Town & Country Bank & Trust CO Dba First Bankers Trust CO Portfolio Holdings

Town & Country Bank & Trust CO Dba First Bankers Trust CO

  • $255 Million
  • Q3 2024

Town & Country Bank & Trust CO Dba First Bankers Trust CO has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $12.6M, Microsoft Corp with a value of $12.1M, Eli Lilly & CO with a value of $8.96M, Apple Inc. with a value of $8.3M, and Exxon Mobil Corp with a value of $7.34M.

Examining the 13F form we can see an increase of $17M in the current position value, from $238M to 255M.

Below you can find more details about Town & Country Bank & Trust CO Dba First Bankers Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
Technology: $47.5 Million
Healthcare: $46.7 Million
Consumer Defensive: $38.4 Million
Industrials: $32.4 Million
Energy: $21 Million
Consumer Cyclical: $17.6 Million
Utilities: $15.3 Million
Financial Services: $14.1 Million
Other: $22 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$12.1 Million 4.73% of portfolio
28,029
Q3 2024 Added 0.32%
$756B
$8.96 Million 3.51% of portfolio
10,110
Q3 2024 Reduced 6.15%
$4.15T
$8.3 Million 3.25% of portfolio
35,639
Q3 2024 Reduced 15.22%
$443B
$7.34 Million 2.88% of portfolio
62,629
Q3 2024 Reduced 1.98%
$381B
$6.23 Million 2.44% of portfolio
38,422
Q3 2024 Added 0.88%
$201B
$6.03 Million 2.36% of portfolio
52,860
Q3 2024 Added 2.08%
$406B
$5.78 Million 2.27% of portfolio
14,274
Q3 2024 Reduced 1.6%
$282B
$5.35 Million 2.1% of portfolio
36,338
Q3 2024 Added 0.28%
$252B
$5.23 Million 2.05% of portfolio
46,022
Q3 2024 Added 3.38%
$400B
$5.02 Million 1.97% of portfolio
28,968
Q3 2024 Reduced 2.41%
$318B
$4.58 Million 1.8% of portfolio
23,201
Q3 2024 Reduced 2.41%
$473B
$4.26 Million 1.67% of portfolio
7,280
Q3 2024 Reduced 1.29%
$462B
$4.27 Million 1.67% of portfolio
25,043
Q3 2024 Reduced 1.49%
$216B
$3.8 Million 1.49% of portfolio
12,490
Q3 2024 Added 3.53%
$711B
$3.39 Million 1.33% of portfolio
16,098
Q3 2024 Reduced 3.94%
$1.37T
$3.16 Million 1.24% of portfolio
5,528
Q3 2024 Added 25.21%
$272B
$2.8 Million 1.1% of portfolio
39,029
Q3 2024 Reduced 1.96%
$211B
$2.62 Million 1.03% of portfolio
15,436
Q2 2024 Added 1.51%
$1.17T
$2.1 Million 0.82% of portfolio
12,669
Q3 2024 Added 145.76%
$524B
$2.1 Million 0.82% of portfolio
7,646
Q3 2024 Added 68.04%
$205B
$2 Million 0.79% of portfolio
20,842
Q3 2024 Reduced 4.05%
$2.33T
$1.7 Million 0.66% of portfolio
9,101
Q3 2024 Added 7.16%
$252B
$1.63 Million 0.64% of portfolio
20,242
Q3 2024 Reduced 0.17%
$1.2T
$1.44 Million 0.56% of portfolio
8,588
Q3 2024 Added 0.06%
$205B
$1.24 Million 0.49% of portfolio
15,924
Q3 2024 Reduced 3.22%
$246B
$1.06 Million 0.42% of portfolio
19,904
Q2 2024 Reduced 2.86%
$424B
$1.05 Million 0.41% of portfolio
1,180
Q3 2024 Reduced 18.84%
$349B
$778,000 0.31% of portfolio
6,415
Q3 2024 Reduced 4.54%
$201B
$631,000 0.25% of portfolio
2,855
Q2 2024 Reduced 2.06%
$597B
$332,000 0.13% of portfolio
723
Q3 2024 Added 0.84%
$227B
$278,000 0.11% of portfolio
1,026
Q3 2024 Added 4.59%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $255 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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