Town & Country Bank & Trust CO dba First Bankers Trust
Louisville, KYfiles as Town & Country Bank & Trust CO dba First Bankers Trust CO
$321m in 153 US stocks at the end of 30 June 2026. The top 10 are 30.7% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$321m
Stocks
153
Top 10 share
30.7%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- ASML Holding NVASML0.7% of the fund
- Carlisle CompaniesCSL0.5% of the fund
- PrologisPLD0.5% of the fund
- WoodwardWWD0.5% of the fund
- NutrienNTR0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Quanta ServicesPWR0.1% of the fund
- First TR Exchange-Traded FDKNG<0.1% of the fund
- Agnico Eagle MinesAEM<0.1% of the fund
- Science Applications InternationalSAIC<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
Added
Bought more of a stock they already held.
- AbbVieABBV2.9% of the fund+18%
- StrykerSYK2.3% of the fund+46%
- Procter & GamblePG1.7% of the fund+2%
- TargetTGT1.2% of the fund+33%
- Micron TechnologyMU1.2% of the fund+42%
- PepsiCoPEP1.2% of the fund+25%
- Automatic Data ProcessingADP1.2% of the fund+22%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+28%
- Churchill DownsCHDN1.1% of the fund+3%
- Vulcan MaterialsVMC1.1% of the fund+45%
- LindeLIN0.9% of the fund+2%
- Thermo Fisher ScientificTMO0.9% of the fund+3%
- Lincoln Electric HoldingsLECO0.9% of the fund+6%
- Ishares TRACWX0.8% of the fund+12%
- Atmos EnergyATO0.8% of the fund+6%
- MckessonMCK0.7% of the fund+4%
- Agree RealtyADC0.7% of the fund+3%
- Meta PlatformsMETA0.7% of the fund+67%
- Southern CompanySO0.6% of the fund+3%
- American ExpressAXP0.6% of the fund+400%
- Old Dominion Freight LineODFL0.6% of the fund+5%
- Royal GoldRGLD0.5% of the fund+6%
- S&P GlobalSPGI0.5% of the fund+9%
- NvidiaNVDA0.4% of the fund+35%
- Intuitive SurgicalISRG0.3% of the fund+337%
Cut
Sold some of their stake.
- BroadcomAVGO5.7% of the fund-5%
- Cisco SystemsCSCO2.3% of the fund-10%
- JPMorgan ChaseJPM2.3% of the fund-5%
- CorningGLW1.5% of the fund-24%
- Marathon PetroleumMPC1.1% of the fund-5%
- MerckMRK1.1% of the fund-3%
- Texas RoadhouseTXRH1.0% of the fund-11%
- Home DepotHD1.0% of the fund-4%
- Marsh & McLennan CompaniesMRSH1.0% of the fund-9%
- Chesapeake UtilitiesCPK0.9% of the fund-3%
- ChubbCB0.8% of the fund-4%
- CrowdStrike HoldingsCRWD0.8% of the fund-2%
- TeradyneTER0.7% of the fund-42%
- Analog DevicesADI0.7% of the fund-6%
- General ElectricGE0.7% of the fund-33%
- Abbott LaboratoriesABT0.6% of the fund-62%
- UnitedHealth GroupUNH0.5% of the fund-21%
- McDonald'sMCD0.5% of the fund-4%
- RTXRTX0.5% of the fund-5%
- Alliant EnergyLNT0.4% of the fund-2%
- Jacobs SolutionsJ0.4% of the fund-17%
- HersheyHSY0.4% of the fund-2%
- Costco WholesaleCOST0.3% of the fund-6%
- Air Products & ChemicalsAPD0.3% of the fund-8%
- CaterpillarCAT0.3% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- EcolabECL-100%
- Spinnaker ETF SeriesEUAD-100%
- ZoetisZTS-100%
- Proshares TRSH-100%
- AccentureACN-100%
Holdings
- Ishares TRACWX
- Share
- 0.8%
- Value
- $2m
- Shares
- 32,407
+12%
- First Farmers Bank Holding CO CDT
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,826
Held
- NutrienNTR
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,426
New
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $893,936
- Shares
- 4,043
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 5.7% | $18m | 48,353 | -5% |
| MicrosoftMSFT | 3.9% | $13m | 33,575 | Held |
| Eli LillyLLY | 3.4% | $11m | 9,048 | Held |
| AbbVieABBV | 2.9% | $9m | 37,181 | +18% |
| Johnson & JohnsonJNJ | 2.8% | $9m | 35,204 | Held |
| AppleAAPL | 2.7% | $9m | 30,264 | Held |
| ExxonMobil HoldingsXOM | 2.4% | $8m | 55,944 | Held |
| Cisco SystemsCSCO | 2.3% | $7m | 63,153 | -10% |
| JPMorgan ChaseJPM | 2.3% | $7m | 22,655 | -5% |
| StrykerSYK | 2.3% | $7m | 23,436 | +46% |
| Philip Morris InternationalPM | 2.3% | $7m | 40,308 | Held |
| AlphabetGOOGL | 2.1% | $7m | 18,422 | Held |
| ChevronCVX | 1.8% | $6m | 35,078 | Held |
| Procter & GamblePG | 1.7% | $5m | 37,062 | +2% |
| CorningGLW | 1.5% | $5m | 18,550 | -24% |
| Constellation EnergyCEG | 1.4% | $4m | 17,486 | Held |
| VisaV | 1.3% | $4m | 11,776 | Held |
| TargetTGT | 1.2% | $4m | 29,748 | +33% |
| Micron TechnologyMU | 1.2% | $4m | 3,322 | +42% |
| PepsiCoPEP | 1.2% | $4m | 28,193 | +25% |
| American Electric PowerAEP | 1.2% | $4m | 27,281 | Held |
| Automatic Data ProcessingADP | 1.2% | $4m | 16,569 | +22% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $4m | 7,703 | +28% |
| Marathon PetroleumMPC | 1.1% | $4m | 14,254 | -5% |
| MerckMRK | 1.1% | $4m | 28,243 | -3% |
| L3harris TechnologiesLHX | 1.1% | $4m | 12,454 | Held |
| Churchill DownsCHDN | 1.1% | $4m | 39,203 | +3% |
| Vulcan MaterialsVMC | 1.1% | $3m | 11,475 | +45% |
| EatonETN | 1.0% | $3m | 7,835 | Held |
| Mondelez InternationalMDLZ | 1.0% | $3m | 55,304 | Held |
| Texas RoadhouseTXRH | 1.0% | $3m | 16,517 | -11% |
| Home DepotHD | 1.0% | $3m | 9,024 | -4% |
| Marsh & McLennan CompaniesMRSH | 1.0% | $3m | 18,952 | -9% |
| LindeLIN | 0.9% | $3m | 5,859 | +2% |
| AlphabetGOOG | 0.9% | $3m | 8,574 | Held |
| Chesapeake UtilitiesCPK | 0.9% | $3m | 23,759 | -3% |
| TJX CompaniesTJX | 0.9% | $3m | 19,084 | Held |
| Thermo Fisher ScientificTMO | 0.9% | $3m | 5,666 | +3% |
| Union PacificUNP | 0.9% | $3m | 10,229 | Held |
| Lincoln Electric HoldingsLECO | 0.9% | $3m | 10,382 | +6% |
| Coca-ColaKO | 0.8% | $3m | 32,141 | Held |
| ChubbCB | 0.8% | $3m | 7,386 | -4% |
| CrowdStrike HoldingsCRWD | 0.8% | $2m | 3,260 | -2% |
| Ishares TRACWX | 0.8% | $2m | 32,407 | +12% |
| Atmos EnergyATO | 0.8% | $2m | 14,200 | +6% |
| MckessonMCK | 0.7% | $2m | 3,169 | +4% |
| Agree RealtyADC | 0.7% | $2m | 31,040 | +3% |
| Amazon.comAMZN | 0.7% | $2m | 9,685 | Held |
| TeradyneTER | 0.7% | $2m | 4,765 | -42% |
| Analog DevicesADI | 0.7% | $2m | 5,663 | -6% |
| Meta PlatformsMETA | 0.7% | $2m | 3,899 | +67% |
| General ElectricGE | 0.7% | $2m | 5,812 | -33% |
| ASML Holding NVASML | 0.7% | $2m | 1,083 | New |
| Abbott LaboratoriesABT | 0.6% | $2m | 22,191 | -62% |
| Southern CompanySO | 0.6% | $2m | 20,392 | +3% |
| EnbridgeENB | 0.6% | $2m | 34,385 | Held |
| American ExpressAXP | 0.6% | $2m | 5,480 | +400% |
| Kinder MorganKMI | 0.6% | $2m | 56,959 | Held |
| Old Dominion Freight LineODFL | 0.6% | $2m | 8,309 | +5% |
| CSXCSX | 0.6% | $2m | 37,658 | Held |
| WalmartWMT | 0.6% | $2m | 15,702 | Held |
| Carlisle CompaniesCSL | 0.5% | $2m | 4,620 | New |
| Royal GoldRGLD | 0.5% | $2m | 8,291 | +6% |
| UnitedHealth GroupUNH | 0.5% | $2m | 3,889 | -21% |
| S&P GlobalSPGI | 0.5% | $2m | 3,792 | +9% |
| McDonald'sMCD | 0.5% | $2m | 5,648 | -4% |
| PrologisPLD | 0.5% | $1m | 11,006 | New |
| MoogMOG-A | 0.5% | $1m | 3,438 | Held |
| WoodwardWWD | 0.5% | $1m | 3,416 | New |
| RTXRTX | 0.5% | $1m | 7,638 | -5% |
| Alliant EnergyLNT | 0.4% | $1m | 18,520 | -2% |
| DoverDOV | 0.4% | $1m | 5,981 | Held |
| NextEra EnergyNEE | 0.4% | $1m | 15,119 | Held |
| NvidiaNVDA | 0.4% | $1m | 6,573 | +35% |
| Jacobs SolutionsJ | 0.4% | $1m | 10,358 | -17% |
| AstrazenecaAZN | 0.4% | $1m | 6,717 | Held |
| HersheyHSY | 0.4% | $1m | 7,248 | -2% |
| Realty IncomeO | 0.4% | $1m | 19,255 | Held |
| First Farmers Bank Holding CO CDT | 0.4% | $1m | 19,826 | Held |
| NutrienNTR | 0.4% | $1m | 18,426 | New |
| Intuitive SurgicalISRG | 0.3% | $1m | 2,678 | +337% |
| Bristol-Myers SquibbBMY | 0.3% | $995,212 | 17,272 | Held |
| Costco WholesaleCOST | 0.3% | $913,954 | 977 | -6% |
| Honeywell InternationalHON | 0.3% | $905,339 | 4,043 | New |
| Honeywell AerospaceHONA | 0.3% | $893,936 | 4,043 | New |
| Air Products & ChemicalsAPD | 0.3% | $871,917 | 2,974 | -8% |
| CaterpillarCAT | 0.3% | $871,088 | 818 | -2% |
| American Water Works CompanyAWK | 0.3% | $845,006 | 6,422 | +5% |
| RPM InternationalRPM | 0.3% | $840,627 | 7,563 | -4% |
| Church & DwightCHD | 0.3% | $827,355 | 8,540 | Held |
| CDWCDW | 0.2% | $791,381 | 5,627 | -10% |
| International Business MachinesIBM | 0.2% | $780,357 | 2,775 | -16% |
| Curtiss WrightCW | 0.2% | $772,157 | 1,019 | -41% |
| Cincinnati FinancialCINF | 0.2% | $770,367 | 4,161 | -10% |
| 3MMMM | 0.2% | $743,976 | 4,595 | -3% |
| Verizon CommunicationsVZ | 0.2% | $728,840 | 17,214 | Held |
| Emerson ElectricEMR | 0.2% | $706,158 | 4,933 | -3% |
| AT&TT | 0.2% | $661,965 | 31,979 | Held |
| OneokOKE | 0.2% | $654,484 | 7,528 | Held |
| SempraSRE | 0.2% | $624,123 | 6,732 | -3% |
Showing the largest 100 of 153.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.8% since 30 June 2025.
Where the money is
Technology22.2%
Health care16.6%
Industrials12.9%
Everyday goods10.7%
Energy7.1%
Financial services7.0%
Utilities6.7%
Retail & consumer5.4%
Media & telecom4.2%
Materials3.7%
Real estate1.8%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.