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

Open in PORT →← all managers

CIK 1327944

13F portfolio (2026-Q1)

$296M

Positions

146

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

146

Top 5

18.5%

Top 10

30.5%

Effective N

60.8

HHI

0.016

This quarter

9 new · 0 exit →

By sector

Information Technology21.7%

Health Care14.5%

Industrials10.0%

Consumer Discretionary8.6%

Utilities8.4%

Energy8.1%

Financials7.5%

Materials6.7%

Other14.6%

By market cap

Mega (>$200B)48.6%

Large ($10–200B)44.3%

Unknown4.2%

Mid ($2–10B)3.0%

By region

North America96.9%

Other1.9%

Asia-Pacific0.7%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	12.65%	10
Utilities	8.35%	16
Oil, Gas & Consumable Fuels	8.11%	8
Technology Hardware & Equipment	7.42%	8
Semiconductors & Semiconductor Equipment	7.28%	6
Specialty Retail	5.87%	10
Software	4.93%	3
Chemicals	4.66%	10
Software & IT Services	4.13%	5
Machinery	3.58%	10
Insurance	2.84%	5
Aerospace & Defense	2.81%	5
Banks	2.67%	4
Tobacco	2.48%	3
Unclassified	2.19%	9
Health Care Equipment & Supplies	2.11%	3
Road & Rail	2.07%	4
Beverages	2.01%	2
Commercial Services & Supplies	1.92%	4
Hotels, Restaurants & Leisure	1.65%	2
Food Products	1.62%	2
Equity Real Estate Investment Trusts (REITs)	1.39%	4
Entertainment	1.31%	2
Metals & Mining	1.13%	1
Electrical Equipment & Components	1.05%	2
Distributors	1.05%	2
Construction Materials	0.73%	1
Capital Markets	0.67%	1
Diversified Telecommunication Services	0.60%	2
Construction & Engineering	0.54%	1
Paper & Forest Products	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	5.30%
2	MSFT	MICROSOFT CORP	Information Technology	4.22%
3	XOM	EXXON MOBIL CORP	Energy	3.22%
4	JNJ	JOHNSON & JOHNSON	Health Care	2.95%
5	LLY	ELI LILLY & Co	Health Care	2.79%
6	AAPL	Apple Inc.	Information Technology	2.62%
7	CVX	CHEVRON CORP	Energy	2.43%
8	JPM	JPMORGAN CHASE & CO	Financials	2.37%
9	ABBV	AbbVie Inc.	Health Care	2.31%
10	PM	Philip Morris International Inc.	Consumer Staples	2.26%

139/146 names classified · sector 98.1% of weight · industry 97.8% · mkt cap 95.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareLLY, JNJ, PFE, ABBV, BMY · other

Information TechnologyMSFT, AAPL, AVGO, GE, IBM · other

Consumer StaplesPEP, PM, MDLZ, KO, MO · other

EnergyXOM, CVX, MPC, ENB, COP · other

IndustrialsHON, UPS, MMM, LHX, BAH · other

Consumer DiscretionaryHD, MCD, TJX, SBUX, VFC · other

MaterialsPG, APD, NKE, RPM, GLW · other

FinancialsJPM, V, USB, MRSH, UNH · other

Communication ServicesVZ, T, VOD, GOOGL, META · other

UtilitiesNEE, PPL, ATO, D, CEG · other

Real EstateVTR, CCI, O, ADC, AMT · other

UnclassifiedWALGREENS BOOTS ALLIANCE INC, DOWDUPONT INC, PIONEER NAT RES CO, ZIRMED INC, VODAFONE GP PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (128 classified)Town & Country Bank & Trust CO dba First Bankers Trust CO centroid (Large Core)

Information TechnologyHealth CareIndustrialsConsumer DiscretionaryUtilitiesEnergyFinancialsMaterialsConsumer StaplesCommunication ServicesReal Estate

Style box summary for Town & Country Bank & Trust CO dba First Bankers Trust CO: centroid Large Core. Heaviest cells: Large Growth 28.6%, Large Value 23.7%, Large Core 21.3%.

Classified: 95.0% of book weight (128/146 names) · unclassified 5.0%: TSM, ACWX, ENB, AZN, CRWD, , MOG.A, EUAD, BTAL, EPD +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 146 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	50,677	$16M	5.3%	TRIM −5%
2	MSFTMICROSOFT CORP	33,728	$12M	4.2%	ADD 17%
3	XOMEXXON MOBIL CORP	56,236	$10M	3.2%	ADD 15%
4	JNJJOHNSON & JOHNSON	35,710	$9M	2.9%	TRIM −8%
5	LLYELI LILLY & CO	8,982	$8M	2.8%	TRIM −3%
6	AAPLAPPLE INC	30,593	$8M	2.6%	TRIM −3%
7	CVXCHEVRON CORP NEW	34,805	$7M	2.4%	TRIM −5%
8	JPMJPMORGAN CHASE & CO	23,889	$7M	2.4%	TRIM −7%
9	ABBVABBVIE INC	31,491	$7M	2.3%	HOLD
10	PMPHILIP MORRIS INTL INC	40,394	$7M	2.3%	TRIM −2%
11	ABTABBOTT LABS	58,941	$6M	2.0%	ADD 26%
12	CSCOCISCO SYS INC	70,490	$5M	1.8%	ADD 13%
13	GOOGLALPHABET INC	18,466	$5M	1.8%	HOLD
14	SYKSTRYKER CORPORATION	16,063	$5M	1.8%	ADD 13%
15	PGPROCTER AND GAMBLE CO	36,310	$5M	1.8%	ADD 21%
16	CEGCONSTELLATION ENERGY CORP	17,664	$5M	1.7%	ADD 4%
17	LHXL3HARRIS TECHNOLOGIES INC	12,234	$4M	1.4%	TRIM −12%
18	MPCMARATHON PETE CORP	14,978	$4M	1.2%	HOLD
19	MRSHMARSH & MCLENNAN COS INC	20,840	$4M	1.2%	ADD 3%
20	AEPAMERICAN ELEC PWR CO INC	27,252	$4M	1.2%	HOLD
21	MRKMERCK & CO INC	29,163	$4M	1.2%	TRIM −9%
22	VVISA INC	11,575	$3M	1.2%	ADD 61%
23	PEPPEPSICO INC	22,468	$3M	1.2%	ADD 46%
24	CHDNCHURCHILL DOWNS INC	38,078	$3M	1.2%	ADD 29%
25	GLWCORNING INC	24,556	$3M	1.1%	TRIM −52%
26	MDLZMONDELEZ INTL INC	56,321	$3M	1.1%	ADD 7%
27	TJXTJX COS INC NEW	19,406	$3M	1.0%	TRIM −25%
28	CPKCHESAPEAKE UTILS CORP	24,448	$3M	1.0%	ADD 18%
29	HDHOME DEPOT INC	9,367	$3M	1.0%	HOLD
30	TXRHTEXAS ROADHOUSE INC	18,574	$3M	1.0%	HOLD
31	LINLINDE PLC	5,744	$3M	1.0%	ADD 25%
32	ETNEATON CORP PLC	7,740	$3M	0.9%	TRIM −5%
33	ADPAUTOMATIC DATA PROCESSING IN	13,591	$3M	0.9%	ADD 4%
34	TGTTARGET CORP	22,444	$3M	0.9%	ADD 76%
35	TMOTHERMO FISHER SCIENTIFIC INC	5,515	$3M	0.9%	ADD 12%
36	MCKMCKESSON CORP	3,048	$3M	0.9%	HOLD
37	UNPUNION PAC CORP	10,381	$3M	0.9%	TRIM −5%
38	CBCHUBB LIMITED	7,685	$3M	0.8%	TRIM −11%
39	ATOATMOS ENERGY CORP	13,389	$2M	0.8%	ADD 5%
40	KOCOCA COLA CO	32,501	$2M	0.8%	HOLD
41	GOOGALPHABET INC	8,564	$2M	0.8%	HOLD
42	GEGE AEROSPACE	8,645	$2M	0.8%	TRIM −2%
43	LECOLINCOLN ELEC HLDGS INC	9,803	$2M	0.8%	TRIM −20%
44	TERTERADYNE INC	8,191	$2M	0.8%	TRIM −13%
45	ROPROPER TECHNOLOGIES INC	6,639	$2M	0.8%	ADD 12%
46	ADCAGREE RLTY CORP	30,034	$2M	0.8%	ADD 10%
47	DKSDICKS SPORTING GOODS INC	11,129	$2M	0.7%	TRIM −32%
48	VMCVULCAN MATLS CO	7,896	$2M	0.7%	ADD 23%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,006	$2M	0.7%	NEW
50	AMZNAMAZON COM INC	9,711	$2M	0.7%	ADD 3%
51	ACWXISHARES TR	29,044	$2M	0.7%	NEW
52	WMTWALMART INC	15,974	$2M	0.7%	TRIM −5%
53	RGLDROYAL GOLD INC	7,786	$2M	0.7%	NEW
54	KMIKINDER MORGAN INC DEL	58,047	$2M	0.7%	ADD 12%
55	ADIANALOG DEVICES INC	6,040	$2M	0.6%	TRIM −28%
56	SOSOUTHERN CO	19,889	$2M	0.6%	TRIM −4%
57	HONHONEYWELL INTL INC	8,462	$2M	0.6%	HOLD
58	ENBENBRIDGE INC	35,072	$2M	0.6%	HOLD
59	MCDMCDONALDS CORP	5,861	$2M	0.6%	HOLD
60	JJACOBS SOLUTIONS INC	12,456	$2M	0.5%	HOLD
61	RTXRTX CORPORATION	8,059	$2M	0.5%	TRIM −4%
62	ODFLOLD DOMINION FREIGHT LINE IN	7,892	$2M	0.5%	ADD 20%
63	HSYHERSHEY CO	7,412	$2M	0.5%	HOLD
64	CSXCSX CORP	37,468	$2M	0.5%	HOLD
65	ECLECOLAB INC	5,647	$2M	0.5%	ADD 12%
66	SPGIS&P GLOBAL INC	3,465	$1M	0.5%	NEW
67	NEENEXTERA ENERGY INC	14,842	$1M	0.5%	TRIM −3%
68	LNTALLIANT ENERGY CORP	18,920	$1M	0.5%	TRIM −4%
69	AZNASTRAZENECA PLC	6,851	$1M	0.5%	NEW
70	METAMETA PLATFORMS INC	2,336	$1M	0.5%	TRIM −71%
71	UNHUNITEDHEALTH GROUP INC	4,898	$1M	0.4%	ADD 6%
72	CRWDCROWDSTRIKE HLDGS INC	3,331	$1M	0.4%	ADD 41%
73	DOVDOVER CORP	6,050	$1M	0.4%	TRIM −18%
74	OREALTY INCOME CORP	19,355	$1M	0.4%	TRIM −5%
75	CWCURTISS WRIGHT CORP	1,737	$1M	0.4%	TRIM −40%
76	FIRST FARMERS BANK HOLDING CO CDT	19,826	$1M	0.4%	HOLD
77	BMYBRISTOL-MYERS SQUIBB CO	17,272	$1M	0.4%	HOLD
78	COSTCOSTCO WHSL CORP NEW	1,034	$1M	0.3%	HOLD
79	MOG.AMOOG INC	3,507	$1M	0.3%	TRIM −70%
80	APDAIR PRODS & CHEMS INC	3,219	$935,087	0.3%	TRIM −15%
81	TAT&T INC	31,910	$925,070	0.3%	HOLD
82	VZVERIZON COMMUNICATIONS INC	17,049	$855,859	0.3%	TRIM −5%
83	NVDANVIDIA CORPORATION	4,869	$849,153	0.3%	TRIM −3%
84	AWKAMERICAN WTR WKS CO INC NEW	6,122	$833,142	0.3%	HOLD
85	ORCLORACLE CORP	5,570	$819,402	0.3%	TRIM −49%
86	CHDCHURCH & DWIGHT CO INC	8,604	$802,925	0.3%	HOLD
87	IBMINTERNATIONAL BUSINESS MACHS	3,310	$802,310	0.3%	TRIM −12%
88	MUMICRON TECHNOLOGY INC	2,338	$789,869	0.3%	NEW
89	EUADSPINNAKER ETF SERIES	19,324	$787,259	0.3%	TRIM −13%
90	RPMRPM INTL INC	7,844	$779,693	0.3%	HOLD
91	CDWCDW CORP	6,238	$754,922	0.3%	TRIM −49%
92	COPCONOCOPHILLIPS	5,684	$750,288	0.3%	TRIM −5%
93	CINFCINCINNATI FINL CORP	4,619	$726,799	0.2%	TRIM −7%
94	BF.BBROWN FORMAN CORP	26,488	$700,342	0.2%	TRIM −6%
95	MMM3M CO	4,728	$686,647	0.2%	HOLD
96	OKEONEOK INC NEW	7,528	$680,455	0.2%	TRIM −21%
97	SRESEMPRA	6,911	$671,541	0.2%	HOLD
98	EMREMERSON ELEC CO	5,075	$664,926	0.2%	HOLD
99	ALBALBEMARLE CORP	3,660	$657,079	0.2%	HOLD
100	PFEPFIZER INC	21,503	$603,804	0.2%	TRIM −3%
101	CATCATERPILLAR INC	837	$592,981	0.2%	TRIM −20%
102	AMGNAMGEN INC	1,542	$542,552	0.2%	HOLD
103	UPSUNITED PARCEL SERVICE INC	5,365	$527,808	0.2%	HOLD
104	KMBKIMBERLY-CLARK CORP	5,227	$504,248	0.2%	HOLD
105	CLXCLOROX CO DEL	4,806	$498,045	0.2%	HOLD
106	BTALAGF INVTS TR	35,622	$497,283	0.2%	ADD 40%
107	ZTSZOETIS INC	4,162	$491,990	0.2%	TRIM −44%
108	EPDENTERPRISE PRODS PARTNERS L	12,512	$473,454	0.2%	HOLD
109	SYYSYSCO CORP	6,466	$461,219	0.2%	TRIM −16%
110	DDOMINION ENERGY INC	7,406	$457,838	0.2%	TRIM −5%
111	GGGGRACO INC	5,300	$448,645	0.2%	HOLD
112	BF.ABROWN FORMAN CORP	16,696	$447,285	0.2%	TRIM −3%
113	DISDISNEY WALT CO	4,631	$446,335	0.2%	HOLD
114	SHPROSHARES TR	11,710	$444,160	0.2%	ADD 67%
115	WYWEYERHAEUSER CO	17,890	$437,052	0.1%	HOLD
116	ACNACCENTURE PLC IRELAND	2,092	$414,822	0.1%	TRIM −38%
117	NOCNORTHROP GRUMMAN CORP	558	$380,689	0.1%	HOLD
118	PSXPHILLIPS 66	2,069	$376,930	0.1%	TRIM −6%
119	LDOSLEIDOS HOLDINGS INC	2,363	$367,493	0.1%	TRIM −8%
120	DUKDUKE ENERGY CORP NEW	2,740	$358,775	0.1%	TRIM −2%
121	PNCPNC FINL SVCS GROUP INC	1,670	$347,510	0.1%	TRIM −12%
122	XYLXYLEM INC	2,887	$344,996	0.1%	HOLD
123	BTIBRITISH AMERN TOB PLC	5,850	$342,049	0.1%	HOLD
124	MOALTRIA GROUP INC	5,071	$334,635	0.1%	HOLD
125	AXPAMERICAN EXPRESS CO	1,096	$331,518	0.1%	ADD 10%
126	FANGDIAMONDBACK ENERGY INC	1,664	$329,122	0.1%	TRIM −5%
127	WTRGESSENTIAL UTILS INC	7,978	$321,274	0.1%	HOLD
128	WMWASTE MGMT INC DEL	1,277	$293,441	0.1%	HOLD
129	CLCOLGATE PALMOLIVE CO	3,388	$288,759	0.1%	HOLD
130	ITTITT INC	1,500	$285,795	0.1%	HOLD
131	ISRGINTUITIVE SURGICAL INC	613	$282,586	0.1%	HOLD
132	BRK.BBERKSHIRE HATHAWAY INC DEL	555	$265,956	0.1%	TRIM −22%
133	EQTEQT CORP	4,168	$265,251	0.1%	NEW
134	APHAMPHENOL CORP	2,080	$262,808	0.1%	TRIM −90%
135	WECWEC ENERGY GROUP INC	2,200	$254,694	0.1%	TRIM −11%
136	TSCOTRACTOR SUPPLY CO	5,480	$248,244	0.1%	HOLD
137	ULUNILEVER PLC	4,341	$247,306	0.1%	HOLD
138	ITWILLINOIS TOOL WKS INC	940	$244,672	0.1%	TRIM −7%
139	AMTAMERICAN TOWER CORP	1,415	$244,200	0.1%	HOLD
140	RKLBROCKET LAB CORP	3,725	$239,219	0.1%	ADD 3%
141	TRVTRAVELERS COMPANIES INC	808	$235,677	0.1%	HOLD
142	SHWSHERWIN WILLIAMS CO	728	$233,360	0.1%	ADD 3%
143	SNDKSANDISK CORP	364	$231,263	0.1%	NEW
144	PANWPALO ALTO NETWORKS INC	1,361	$218,195	0.1%	TRIM −22%
145	VIGVANGUARD SPECIALIZED FUNDS	1,010	$217,210	0.1%	NEW
146	USBUS BANCORP	4,067	$211,524	0.1%	TRIM −2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

70K

65K

66K

55K

53K

51K

$16M

MSFTMICROSOFT CORP

28K

29K

28K

29K

34K

$12M

XOMEXXON MOBIL CORP

51K

50K

49K

56K

$10M

JNJJOHNSON & JOHNSON

38K

39K

38K

39K

36K

$9M

LLYELI LILLY & CO

10K

$8M

AAPLAPPLE INC

35K

33K

32K

31K

$8M

CVXCHEVRON CORP NEW

34K

33K

31K

37K

35K

$7M

JPMJPMORGAN CHASE & CO

16K

17K

21K

20K

26K

24K

$7M

ABBVABBVIE INC

23K

32K

31K

$7M

PMPHILIP MORRIS INTL INC

56K

43K

41K

40K

41K

40K

$7M

ABTABBOTT LABS

53K

47K

46K

47K

59K

$6M

CSCOCISCO SYS INC

14K

13K

14K

58K

62K

70K

$5M

GOOGLALPHABET INC

13K

18K

19K

20K

18K

$5M

SYKSTRYKER CORPORATION

10K

14K

16K

$5M

PGPROCTER AND GAMBLE CO

29K

30K

22K

23K

30K

36K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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