Town & Country Bank & Trust Co Dba First Bankers Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Town & Country Bank & Trust Co Dba First Bankers Trust Co disclosed 151 stock positions valued at approximately $321.09M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, MICROSOFT CORP, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $321.09M
Holdings by Sector
Town & Country Bank & Trust Co Dba First Bankers Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.69% | 48,353 | -2,324 | -4.59% | $18,265,345 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 33,575 | -153 | -0.45% | $12,524,146 |
| ELI LILLY & CO | LLY | Healthcare | 3.38% | 9,048 | +66 | +0.73% | $10,852,442 |
| ABBVIE INC | ABBV | Healthcare | 2.91% | 37,181 | +5,690 | +18.07% | $9,356,226 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.78% | 35,204 | -506 | -1.42% | $8,940,759 |
| APPLE INC | AAPL | Technology | 2.73% | 30,264 | -329 | -1.08% | $8,757,191 |
| EXXON MOBIL CORP | XOM | Energy | 2.38% | 55,944 | -292 | -0.52% | $7,648,663 |
| CISCO SYS INC | CSCO | Technology | 2.31% | 63,153 | -7,337 | -10.41% | $7,417,951 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.31% | 22,655 | -1,234 | -5.17% | $7,415,661 |
| STRYKER CORPORATION | SYK | Healthcare | 2.30% | 23,436 | +7,373 | +45.90% | $7,378,590 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.27% | 40,308 | -86 | -0.21% | $7,292,120 |
| ALPHABET INC | GOOGL | Communication Services | 2.05% | 18,422 | -44 | -0.24% | $6,583,470 |
| CHEVRON CORPORATION | CVX | Energy | 1.81% | 35,078 | +273 | +0.78% | $5,814,529 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.69% | 37,062 | +752 | +2.07% | $5,434,771 |
| CORNING INC | GLW | Technology | 1.48% | 18,550 | -6,006 | -24.46% | $4,738,226 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.35% | 17,486 | -178 | -1.01% | $4,342,997 |
| VISA INC | V | Financial Services | 1.26% | 11,776 | +201 | +1.74% | $4,040,227 |
| TARGET CORP | TGT | Consumer Defensive | 1.21% | 29,748 | +7,304 | +32.54% | $3,885,386 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.19% | 3,322 | +984 | +42.09% | $3,834,551 |
| PEPSICO INC | PEP | Consumer Defensive | 1.19% | 28,193 | +5,725 | +25.48% | $3,817,332 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.16% | 27,281 | +29 | +0.11% | $3,732,313 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.16% | 16,569 | +2,978 | +21.91% | $3,710,627 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.15% | 7,703 | +1,697 | +28.26% | $3,678,721 |
| MARATHON PETE CORP | MPC | Energy | 1.13% | 14,254 | -724 | -4.83% | $3,644,320 |
| MERCK & CO INC | MRK | Healthcare | 1.13% | 28,243 | -920 | -3.15% | $3,629,225 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.13% | 12,454 | +220 | +1.80% | $3,619,007 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 1.09% | 39,203 | +1,125 | +2.95% | $3,514,156 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.05% | 11,475 | +3,579 | +45.33% | $3,385,239 |
| EATON CORP PLC | ETN | Industrials | 1.04% | 7,835 | +95 | +1.23% | $3,338,650 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.00% | 55,304 | -1,017 | -1.81% | $3,198,783 |
Showing 30 of 151 holdings in the latest reporting period.