Institutional Manager · CIK 0001327944
Town & Country Bank & Trust CO dba First Bankers Trust CO
Louisville, KY · File #028-11407
Latest AUM
$297.5M
Positions
144
Top-10 Concentration
41.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025144 pos · $297.5M
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $287.1M
- 13F HOLDINGS REPORTQ/E Jun 2025139 pos · $270.2M
- 13F HOLDINGS REPORTQ/E Mar 2025137 pos · $253.6M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $256.1M
- 13F HOLDINGS REPORTQ/E Sep 2024130 pos · $260.1M
- 13F HOLDINGS REPORTQ/E Jun 2024124 pos · $242.2M
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $234.4M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Sep 2023116 pos · $204.3M
- 13F HOLDINGS REPORTQ/E Jun 2023115 pos · $199.3M
- 13F HOLDINGS REPORTQ/E Mar 2023113 pos · $194,579
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 53,252 | $18.4M | 8.22% |
| 2 | MICROSOFT CORP | MSFT | 28,951 | $14.0M | 6.25% |
| 3 | ELI LILLY & CO | LLY | 9,285 | $10.0M | 4.45% |
| 4 | APPLE INC | AAPL | 31,422 | $8.5M | 3.81% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 25,569 | $8.2M | 3.68% |
| 6 | JOHNSON & JOHNSON | JNJ | 38,717 | $8.0M | 3.58% |
| 7 | ABBVIE INC | ABBV | 31,380 | $7.2M | 3.20% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 41,366 | $6.6M | 2.96% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 16,968 | $6.0M | 2.68% |
| 10 | EXXON MOBIL CORP | XOM | 48,950 | $5.9M | 2.63% |
| 11 | ABBOTT LABS | ABLZF | 46,947 | $5.9M | 2.62% |
| 12 | ALPHABET INC | GOOG | 18,413 | $5.8M | 2.57% |
| 13 | CHEVRON CORP NEW | CVX | 36,625 | $5.6M | 2.49% |
| 14 | META PLATFORMS INC | META | 7,997 | $5.3M | 2.36% |
| 15 | STRYKER CORPORATION | SYK | 14,213 | $5.0M | 2.23% |
| 16 | CISCO SYS INC | CSCO | 62,431 | $4.8M | 2.15% |
| 17 | CORNING INC | GLW | 51,184 | $4.5M | 2.00% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 30,003 | $4.3M | 1.92% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 13,928 | $4.1M | 1.82% |
| 20 | TJX COS INC NEW | 872540109 | 25,944 | $4.0M | 1.78% |