Town & Country Bank & Trust CO dba First Bankers Trust CO reported 147 positions worth $315.99M for the quarter ended Jun 30, 2026, up 8.6% on the prior quarter. It opened 10 new positions, added to 42, trimmed 80 and exited 3. Its largest holding is Broadcom Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | +7,373 | +45.9% | $2.32M | 2.34% |
| ASML Asml Holding Nv | +1,083 | – | $2.15M | 0.682% |
| CSL Carlisle Companies Inc | +4,620 | – | $1.68M | 0.53% |
| PLD Prologis, Inc. | +11.0K | – | $1.49M | 0.472% |
| AXP American Express Co | +4,384 | +400.0% | $1.48M | 0.587% |
| WWD Woodward, Inc. | +3,416 | – | $1.45M | 0.46% |
| ABBV AbbVie Inc. | +5,690 | +18.1% | $1.43M | 2.96% |
| NTR Nutrien Ltd. | +18.4K | – | $1.16M | 0.367% |
| MU Micron Technology Inc | +984 | +42.1% | $1.14M | 1.21% |
| VMC Vulcan Materials CO | +3,579 | +45.3% | $1.06M | 1.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | -36.8K | -62.4% | $3.33M | 0.637% |
| DKS Dick'S Sporting Goods, Inc. | -9,540 | -85.7% | $2.16M | 0.114% |
| ROP Roper Technologies Inc | -4,968 | -74.8% | $1.68M | 0.179% |
| TER Teradyne, Inc | -3,426 | -41.8% | $1.66M | 0.73% |
| GLW Corning Inc | -6,006 | -24.5% | $1.53M | 1.5% |
| ECL Ecolab Inc. | -5,647 | -100.0% | $1.50M | Exited |
| GE General Electric Co | -2,833 | -32.8% | $1.06M | 0.687% |
| AVGO Broadcom Inc. | -2,324 | -4.6% | $877.89K | 5.78% |
| CSCO Cisco Systems, Inc. | -7,337 | -10.4% | $861.80K | 2.35% |
| CW Curtiss Wright Corp | -718 | -41.3% | $544.07K | 0.244% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +1,083 | $2.15M | 0.682% |
| CSL Carlisle Companies Inc | +4,620 | $1.68M | 0.53% |
| PLD Prologis, Inc. | +11.0K | $1.49M | 0.472% |
| WWD Woodward, Inc. | +3,416 | $1.45M | 0.46% |
| NTR Nutrien Ltd. | +18.4K | $1.16M | 0.367% |
| HONA Honeywell Aerospace Inc. | +4,043 | $893.94K | 0.283% |
| PWR Quanta Services, Inc. | +460 | $331.22K | 0.105% |
| AEM Agnico Eagle Mines Ltd | +1,490 | $231.14K | 0.073% |
| SAIC Science Applications International Corp | +2,086 | $230.32K | 0.073% |
| GEV GE Vernova Inc. | +173 | $203.25K | 0.064% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 48.4K | $18.27M | 5.78% | -2,324 | -4.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 33.6K | $12.52M | 3.96% | -153 | -0.5% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 9,048 | $10.85M | 3.43% | +66 | +0.7% | Added | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 37.2K | $9.36M | 2.96% | +5,690 | +18.1% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 35.2K | $8.94M | 2.83% | -506 | -1.4% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 30.3K | $8.76M | 2.77% | -329 | -1.1% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 55.9K | $7.65M | 2.42% | -292 | -0.5% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 63.2K | $7.42M | 2.35% | -7,337 | -10.4% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 22.7K | $7.42M | 2.35% | -1,234 | -5.2% | Reduced | 0% |
| 10 | SYK Stryker Corp | Healthcare | 23.4K | $7.38M | 2.34% | +7,373 | +45.9% | Added | 0.01% |
| 11 | PM Philip Morris International Inc. | Consumer Staples | 40.3K | $7.29M | 2.31% | -86 | -0.2% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 18.4K | $6.58M | 2.08% | -44 | -0.2% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 35.1K | $5.81M | 1.84% | +273 | +0.8% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 37.1K | $5.43M | 1.72% | +752 | +2.1% | Added | 0% |
| 15 | GLW Corning Inc | Basic Materials | 18.6K | $4.74M | 1.5% | -6,006 | -24.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Town & Country Bank & Trust CO dba First Bankers Trust.
As of its Q2 2026 13F filing, Town & Country Bank & Trust CO dba First Bankers Trust CO’s five largest positions were Broadcom Inc. (AVGO) at 5.8%, Microsoft Corp (MSFT) at 4.0%, ELI LILLY & Co (LLY) at 3.4%, AbbVie Inc. (ABBV) at 3.0%, Johnson & Johnson (JNJ) at 2.8% of the reported portfolio.
Town & Country Bank & Trust CO dba First Bankers Trust CO reported a 13F portfolio worth $315.99M across 147 positions for Q2 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Stryker Corp ($2.32M), Asml Holding Nv ($2.15M), Carlisle Companies Inc ($1.68M). It opened 10 new positions.
Its largest sales by value were Abbott Laboratories ($3.33M), Dick'S Sporting Goods, Inc. ($2.16M), Roper Technologies Inc ($1.68M). It exited 3 positions entirely.
From the Form 13F-HR reports Town & Country Bank & Trust CO dba First Bankers Trust CO files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.