§ 13F · FUND PROFILE
Town & Country Bank & Trust CO dba First Bankers Trust CO.
AUM · $321M (13F)Positions · 153Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 48K | $18M | 5.7% | −5% |
| 2 | MSFT | MICROSOFT CORP | 34K | $13M | 3.9% | ±0% |
| 3 | LLY | ELI LILLY & CO | 9K | $11M | 3.4% | +1% |
| 4 | ABBV | ABBVIE INC | 37K | $9M | 2.9% | +18% |
| 5 | JNJ | JOHNSON & JOHNSON | 35K | $9M | 2.8% | −1% |
| 6 | AAPL | APPLE INC | 30K | $9M | 2.7% | −1% |
| 7 | XOM | EXXON MOBIL CORP | 56K | $8M | 2.4% | −1% |
| 8 | CSCO | CISCO SYS INC | 63K | $7M | 2.3% | −10% |
| 9 | JPM | JPMORGAN CHASE & CO | 23K | $7M | 2.3% | −5% |
| 10 | SYK | STRYKER CORPORATION | 23K | $7M | 2.3% | +46% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWN SIGNAL
AC read
Town & Country Bank & Trust CO dba First Bankers Trust CO is a Dealer / Bank fund managing $321 million in assets. The fund runs a portfolio of 153 positions.
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