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

Town & Country Bank & Trust CO dba First Bankers Trust CO is an institution, managing $284.9M across 141 long positions as of Q3 2025 with AVGO as the largest holding (6% allocation).

Portfolio Value: $284.9M
Positions: 141
Top Holding: AVGO at 6.35%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Town & Country Bank & Trust CO dba First Bankers Trust CO's portfolio (30.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Broadcom Inc. AVGO	Semiconductors Technology	$18.1M	6.35%	-$3.6M Sold	0.00% 54.9K shares	Q2 2018 Held for 7y 5m
2 Microsoft MSFT	Software - Infrastructure Technology	$14.6M	5.14%	-$82.9K Sold	0.00% 28.3K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$8.2M	2.88%	-$128.6K Sold	0.00% 32.2K shares	≤ Q2 2013 Held for 12y 5m+
4 AbbVie ABBV	Drug Manufacturers - General Healthcare	$7.2M	2.54%	-$264.2K Sold	0.00% 31.3K shares	≤ Q2 2013 Held for 12y 5m+
5 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$7.0M	2.47%	-$150.7K Sold	0.00% 38.0K shares	≤ Q2 2013 Held for 12y 5m+
6 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$6.8M	2.38%	-$51.9K Sold	0.00% 8.9K shares	≤ Q2 2013 Held for 12y 5m+
7 Philip Morris International PM	Tobacco Consumer Defensive	$6.6M	2.30%	-$159.9K Sold	0.00% 40.4K shares	≤ Q2 2013 Held for 12y 5m+
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$6.4M	2.26%	-$48.9K Sold	0.00% 20.4K shares	≤ Q2 2013 Held for 12y 5m+
9 Abbott ABT	Medical - Devices Healthcare	$6.2M	2.17%	-$12.3K Sold	0.00% 46.2K shares	≤ Q2 2013 Held for 12y 5m+
10 Constellation Energy CEG	Renewable Utilities Utilities	$5.7M	2.01%	-$131.3K Sold	0.01% 17.4K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Town & Country Bank & Trust CO dba First Bankers Trust CO's latest filing

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Market Value

$284.9M

Prior: $269.4M

Q/Q Change

+5.75%

+$15.5M

Net Flows % of MV

-1.45%

Turnover Ratio

6.73%

New Purchases

2 stocks

$4.2M

Added To

36 stocks

+$11.5M

Sold Out Of

2 stocks

$452.6K

Reduced Holdings

69 stocks

-$19.4M

Increased Positions

Position	Shares Δ	Change
1 Chesapeake Utilities Corporation CPK	New	0 → 18.9K +$2.5M
2 Jacobs Solutions J	New	0 → 11.0K +$1.6M
3 American Electric Power AEP	+692.88%	3.3K → 26.4K +$2.6M
4 Cisco Systems, Inc. CSCO	+329.15%	13.6K → 58.3K +$3.1M
5 AGF U.S. Market Neutral Anti-Beta Fund BTAL	+112.28%	10.4K → 22.0K +$185.5K

Decreased Positions

Position	Shares Δ	Change
1 Pinnacle Financial Partners PNFP	Sold	2.1K → 0 −$227.7K
2 Netflix NFLX	Sold	168.0 → 0 −$225.0K
3 Booz Allen Hamilton BAH	-88.02%	18.8K → 2.3K −$1.7M
4 Danaher DHR	-82.14%	6.7K → 1.2K −$1.1M
5 Walt Disney DIS	-73.9%	20.2K → 5.3K −$1.7M