Town & Country Bank & Trust CO dba First Bankers Trust CO 13F Holdings

CIK 0001327944 · Louisville, KY

As of Sep 30, 2025, Town & Country Bank & Trust CO dba First Bankers Trust CO reported 143 positions worth $287.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology54,863 8.1M6.31%
MICROSOFT CORPMSFTTechnology28,277 4.6M5.10%
APPLE INCAAPLTechnology32,195$8.2M2.86%
ABBVIE INCABBVEquity31,268$7.2M2.52%
JOHNSON & JOHNSONJNJHealthcare38,004$7.0M2.45%
ELI LILLY & COLLYHealthcare8,881$6.8M2.36%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive40,420$6.6M2.28%
JPMORGAN CHASE & COJPMFinancial Services20,376$6.4M2.24%
ABBOTT LABORATORIESABTHealthcare46,188$6.2M2.16%
CONSTELLATION ENERGY CORPCEGUtilities17,410$5.7M2.00%
EXXON MOBIL CORPXOMEnergy48,966$5.5M1.92%
META PLATFORMS INCMETACommunication Services6,920$5.1M1.77%
CHEVRON CORPCHVEnergy31,222$4.8M1.69%
ALPHABET INCGOOGLEquity19,523$4.7M1.65%
CORNING INCGLWTechnology54,544$4.5M1.56%
ORACLE CORPORCLTechnology15,753$4.4M1.54%
L3HARRIS TECHNOLOGIES INCLHXIndustrials14,200$4.3M1.51%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services20,596$4.2M1.45%
MERCK & CO INCMRKHealthcare49,388$4.1M1.44%
CISCO SYSTEMS INCCSCOTechnology58,339$4.0M1.39%
HOME DEPOT INCHDConsumer Cyclical9,564$3.9M1.35%
TJX COMPANIES INCTJXConsumer Cyclical26,406$3.8M1.33%
STRYKER CORPSYKHealthcare10,089$3.7M1.30%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive58,800$3.7M1.28%
DICK'S SPORTING GOODS INCDKSConsumer Cyclical16,404$3.6M1.27%