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

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Town & Country Bank & Trust CO dba First Bankers Trust CO with $284.9M in long positions as of Q3 2025, 24% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$284.9M
Top 10 Concentration
31%
Top Sector
Technology (24%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.80%TechnologyHealthcare: 16.40%HealthcareIndustrials: 11.70%IndustrialsConsumer Defensive: 9.90%Consumer DefensiveConsumer Cyclical: 7.60%Utilities: 6.80%Energy: 6.50%Financial Services: 6.30%Communication Services: 5.20%Basic Materials: 2.10%Real Estate: 1.30%ETF: 0.60%
Technology
23.80%
Healthcare
16.40%
Industrials
11.70%
Consumer Defensive
9.90%
Consumer Cyclical
7.60%
Utilities
6.80%
Energy
6.50%
Financial Services
6.30%
Communication Services
5.20%
Basic Materials
2.10%
Real Estate
1.30%
ETF
0.60%

Industry Breakdown

60 industries across all sectors

Drug Manufacturers - General: 9.47%Drug Manufacturers - GeneralSemiconductors: 7.38%Software - Infrastructure: 7.24%Internet Content & Information: 4.18%Oil & Gas Integrated: 3.64%Aerospace & Defense: 3.60%Medical - Devices: 3.48%Hardware, Equipment & Parts: 2.96%Consumer Electronics: 2.88%Industrial - Machinery: 2.77%Regulated Electric: 2.52%Tobacco: 2.42%Banks - Diversified: 2.26%Specialty Retail: 2.13%Household & Personal Products: 2.02%Renewable Utilities: 2.01%Beverages - Non-Alcoholic: 1.98%Information Technology Services: 1.94%Restaurants: 1.79%Food Confectioners: 1.78%Regulated Gas: 1.66%Oil & Gas Midstream: 1.47%Insurance - Brokers: 1.46%Chemicals - Specialty: 1.41%Communication Equipment: 1.40%Home Improvement: 1.36%Discount Stores: 1.35%Apparel - Retail: 1.34%32 more: 18.36%32 more
Drug Manufacturers - General
Healthcare
9.47%
Semiconductors
Technology
7.38%
Software - Infrastructure
Technology
7.24%
Internet Content & Information
Communication Services
4.18%
Oil & Gas Integrated
Energy
3.64%
Aerospace & Defense
Industrials
3.60%
Medical - Devices
Healthcare
3.48%
Hardware, Equipment & Parts
Technology
2.96%
Consumer Electronics
Technology
2.88%
Industrial - Machinery
Industrials
2.77%
Regulated Electric
Utilities
2.52%
Tobacco
Consumer Defensive
2.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.02%Nano Cap (< $50M): 1.52%N/A (ETF or Unknown): 1.05%
Mega Cap (> $200B)
50.84%
Large Cap ($10B - $200B)
42.57%
Mid Cap ($2B - $10B)
4.02%
Nano Cap (< $50M)
1.52%
N/A (ETF or Unknown)
1.05%

Portfolio Concentration

Top 10 Holdings %
30.51%
Top 20 Holdings %
46.56%
Top 50 Holdings %
75.36%
Top 100 Holdings %
95.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.91%
International
3.09%
Countries
4
Largest Int'l Market
Ireland - 1.57%
United States of America
96.91% ($276.0M)
137 holdings
Ireland
1.57% ($4.5M)
2 holdings
Switzerland
0.90% ($2.5M)
1 holdings
Canada
0.62% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.6 quarters
Avg. Top 20
38.2 quarters
Avg. All Positions
27.6 quarters
Median Holding Period
28 quarters
Persistence Rate
84.4%
Persistent Holdings Weight
86.09%
Persistent Positions
119
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.74%
Avg. Position Weight
0.71%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 6.35%
Largest Ownership Stake
Chesapeake Utilities logo
Chesapeake UtilitiesCPK - 0.08%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.64%
Avg. Ownership Stake
0.004%
Largest Position
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 7.56% (Q2 2013)
Largest Ownership Stake
Chesapeake Utilities logo
Chesapeake UtilitiesCPK - 0.08% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$19.18M
Positions Added
2
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.3%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
50.8%
Q1 2019
Lowest Turnover
0.8%
Q4 2017

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