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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$136B
$1.61 Million 0.63% of portfolio
4,866
Q3 2024 Added 205.46%
$26.7B
$1.58 Million 0.62% of portfolio
8,230
Q3 2024 Reduced 4.84%
$23.2B
$1.55 Million 0.61% of portfolio
3,613
Q3 2024 New
$84.8B
$1.52 Million 0.6% of portfolio
37,502
Q3 2024 Reduced 0.09%
$25B
$1.5 Million 0.59% of portfolio
7,842
Q1 2024 Reduced 4.54%
$143B
$1.49 Million 0.58% of portfolio
17,572
Q3 2024 Reduced 7.29%
$167B
$1.49 Million 0.58% of portfolio
33,116
Q3 2024 Reduced 54.85%
$1.2T
$1.44 Million 0.56% of portfolio
8,588
Q3 2024 Added 0.06%
$12.5B
$1.35 Million 0.53% of portfolio
6,449
Q3 2024 New
$68.5B
$1.31 Million 0.51% of portfolio
37,926
Q3 2024 Reduced 0.28%
$205B
$1.24 Million 0.49% of portfolio
15,924
Q3 2024 Reduced 3.22%
$32.9B
$1.12 Million 0.44% of portfolio
17,635
Q3 2024 Reduced 3.74%
$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%
$172B
$989,000 0.39% of portfolio
8,172
Q3 2024 Reduced 0.62%
$0
$949,000 0.37% of portfolio
8,117
Q3 2024 Reduced 3.85%
$22.9B
$947,000 0.37% of portfolio
6,482
Q2 2024 Reduced 0.52%
$123B
$914,000 0.36% of portfolio
17,675
Q3 2024 Reduced 0.96%
$25.9B
$931,000 0.36% of portfolio
8,902
Q3 2024 Reduced 2.47%
$45.7B
$892,000 0.35% of portfolio
9,797
Q3 2024 Added 7.69%
$23.1B
$877,000 0.34% of portfolio
6,452
Q3 2024 Reduced 8.51%
$164B
$862,000 0.34% of portfolio
39,200
Q3 2024 Reduced 2.04%
$20.2B
$819,000 0.32% of portfolio
5,034
Q2 2024 Reduced 1.47%
$150B
$785,000 0.31% of portfolio
27,146
Q3 2024 Reduced 5.9%
$349B
$778,000 0.31% of portfolio
6,415
Q3 2024 Reduced 4.54%
$44.6B
$765,000 0.3% of portfolio
5,380
Q3 2024 Reduced 0.61%
$0
$757,000 0.3% of portfolio
1,553
Q3 2024 Reduced 4.14%
$124B
$676,000 0.27% of portfolio
6,422
Q2 2024 Reduced 5.86%
$72.1B
$665,000 0.26% of portfolio
4,868
Q2 2024 Reduced 20.33%
$201B
$631,000 0.25% of portfolio
2,855
Q2 2024 Reduced 2.06%
$0
$644,000 0.25% of portfolio
13,862
Q3 2024 Reduced 32.4%
$20.9B
$627,000 0.25% of portfolio
18,530
Q3 2020 Reduced 1.07%
$44.8B
$601,000 0.24% of portfolio
10,411
Q3 2024 Added 35.01%
$78.6B
$617,000 0.24% of portfolio
2,200
Q3 2024 Reduced 3.68%
$74.6B
$587,000 0.23% of portfolio
5,375
Q3 2021 Reduced 11.9%
$27.6B
$569,000 0.22% of portfolio
6,807
Q3 2024 Added 0.13%
$4.94B
$539,000 0.21% of portfolio
3,991
Q2 2024 Added 1.14%
$141B
$507,000 0.2% of portfolio
1,575
Q2 2024 Added 1.94%
$14.3B
$463,000 0.18% of portfolio
5,300
Q3 2022 Reduced 22.06%
$10.5B
$452,000 0.18% of portfolio
4,773
Q3 2024 Added 1.06%
$194B
$415,000 0.16% of portfolio
1,063
Q1 2024 Added 7.27%
$9.55B
$397,000 0.16% of portfolio
10,306
Q2 2024 Reduced 3.28%
$72.1B
$409,000 0.16% of portfolio
2,919
Q3 2024 Reduced 25.97%
$32.7B
$392,000 0.15% of portfolio
4,524
Q3 2024 New
$78.4B
$389,000 0.15% of portfolio
2,107
Q3 2024 Reduced 2.45%
$21.3B
$391,000 0.15% of portfolio
2,902
Q2 2024 Reduced 1.12%
$83.9B
$388,000 0.15% of portfolio
3,369
Q2 2024 Reduced 0.62%

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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