§ 13F · FUND PROFILE
Town & Country Bank & Trust CO dba First Bankers Trust CO.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $287M (13F)Positions · 143Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 51K | $16M | 5.3% | −5% |
| 2 | MSFT | MICROSOFT CORP | 34K | $12M | 4.2% | +17% |
| 3 | XOM | EXXON MOBIL CORP | 56K | $10M | 3.2% | +15% |
| 4 | JNJ | JOHNSON & JOHNSON | 36K | $9M | 2.9% | −8% |
| 5 | LLY | ELI LILLY & CO | 9K | $8M | 2.8% | −3% |
| 6 | AAPL | APPLE INC | 31K | $8M | 2.6% | −3% |
| 7 | CVX | CHEVRON CORPORATION | 35K | $7M | 2.4% | −5% |
| 8 | JPM | JPMORGAN CHASE & CO | 24K | $7M | 2.4% | −7% |
| 9 | ABBV | ABBVIE INC | 31K | $7M | 2.3% | ±0% |
| 10 | PM | PHILIP MORRIS INTL INC | 40K | $7M | 2.3% | −2% |
§ 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 $287 million in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed