Filed: 10/20/2022ACC: 0001327944-22-000006
📋 What this filing means
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $174.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$174.4K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$149.7K85.9%
CL B$7.7K4.4%
CL A$7.7K4.4%
SHS CLASS A$1.8K1.0%
SPON ADR NEW$1.7K1.0%
SPONSORED ADR$1.0K0.6%
COM NEW$842.000.5%
Portfolio Concentration
Top 3$19.9K11.4%
4–10$31.5K18.0%
11–25$45.2K25.9%
Rest$77.8K44.6%
Top 3 weight
11.4%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.65M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.44K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares30.71K
TypeSH
Market value$7.2K
4.10%
Sole
30.56K
Shared
0.00
None
150.00
APPLE INC
SOLEShares46.33K
TypeSH
Market value$6.4K
3.67%
Sole
46.13K
Shared
0.00
None
200.00
LILLY ELI & CO
SOLEShares19.56K
TypeSH
Market value$6.3K
3.63%
Sole
19.46K
Shared
0.00
None
100.00
NEXTERA ENERGY INC
SOLEShares66.54K
TypeSH
Market value$5.2K
2.99%
Sole
66.34K
Shared
0.00
None
200.00
UNITED PARCEL SERVICE INC
SOLEShares30.79K
TypeSH
Market value$5.0K
2.85%
Sole
30.61K
Shared
0.00
None
175.00
BROADCOM INC
SOLEShares10.64K
TypeSH
Market value$4.7K
2.71%
Sole
10.58K
Shared
0.00
None
63.00
PROCTER AND GAMBLE CO
SOLEShares33.92K
TypeSH
Market value$4.3K
2.46%
Sole
33.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.04K
TypeSH
Market value$4.2K
2.38%
Sole
14.96K
Shared
0.00
None
75.00
JOHNSON & JOHNSON
SOLEShares25.28K
TypeSH
Market value$4.1K
2.37%
Sole
25.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.76K
TypeSH
Market value$4.0K
2.29%
Sole
27.66K
Shared
0.00
None
100.00
ABBOTT LABS
SOLEShares39.38K
TypeSH
Market value$3.8K
2.19%
Sole
39.23K
Shared
0.00
None
150.00
EXXON MOBIL CORP
SOLEShares41.96K
TypeSH
Market value$3.7K
2.10%
Sole
41.96K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares80.84K
TypeSH
Market value$3.5K
2.03%
Sole
80.58K
Shared
0.00
None
265.00
MONDELEZ INTL INC
SOLEShares62.44K
TypeSH
Market value$3.4K
1.96%
Sole
62.24K
Shared
0.00
None
200.00
ABBVIE INC
SOLEShares24.30K
TypeSH
Market value$3.3K
1.87%
Sole
24.30K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares12.52K
TypeSH
Market value$3.2K
1.86%
Sole
12.50K
Shared
0.00
None
24.00
HONEYWELL INTL INC
SOLEShares18.65K
TypeSH
Market value$3.1K
1.79%
Sole
18.54K
Shared
0.00
None
110.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.76K
TypeSH
Market value$2.9K
1.64%
Sole
13.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.48K
TypeSH
Market value$2.8K
1.59%
Sole
5.43K
Shared
0.00
None
50.00
VERIZON COMMUNICATIONS INC
SOLEShares70.09K
TypeSH
Market value$2.7K
1.53%
Sole
67.57K
Shared
0.00
None
2.51K
PHILIP MORRIS INTL INC
SOLEShares31.71K
TypeSH
Market value$2.6K
1.51%
Sole
31.71K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares11.95K
TypeSH
Market value$2.6K
1.48%
Sole
11.91K
Shared
0.00
None
35.00
JPMORGAN CHASE & CO
SOLEShares24.51K
TypeSH
Market value$2.6K
1.47%
Sole
24.40K
Shared
0.00
None
110.00
PEPSICO INC
SOLEShares15.54K
TypeSH
Market value$2.5K
1.46%
Sole
15.54K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares45.25K
TypeSH
Market value$2.5K
1.45%
Sole
45.05K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.71K | SH | $7.2K 4.10% | 30.56K | 0.00 | 150.00 |
APPLE INCSOLE | COM | 46.33K | SH | $6.4K 3.67% | 46.13K | 0.00 | 200.00 |
LILLY ELI & COSOLE | COM | 19.56K | SH | $6.3K 3.63% | 19.46K | 0.00 | 100.00 |
NEXTERA ENERGY INCSOLE | COM | 66.54K | SH | $5.2K 2.99% | 66.34K | 0.00 | 200.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.79K | SH | $5.0K 2.85% | 30.61K | 0.00 | 175.00 |
BROADCOM INCSOLE | COM | 10.64K | SH | $4.7K 2.71% | 10.58K | 0.00 | 63.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.92K | SH | $4.3K 2.46% | 33.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.04K | SH | $4.2K 2.38% | 14.96K | 0.00 | 75.00 |
JOHNSON & JOHNSONSOLE | COM | 25.28K | SH | $4.1K 2.37% | 25.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.76K | SH | $4.0K 2.29% | 27.66K | 0.00 | 100.00 |
ABBOTT LABSSOLE | COM | 39.38K | SH | $3.8K 2.19% | 39.23K | 0.00 | 150.00 |
EXXON MOBIL CORPSOLE | COM | 41.96K | SH | $3.7K 2.10% | 41.96K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 80.84K | SH | $3.5K 2.03% | 80.58K | 0.00 | 265.00 |
MONDELEZ INTL INCSOLE | CL A | 62.44K | SH | $3.4K 1.96% | 62.24K | 0.00 | 200.00 |
ABBVIE INCSOLE | COM | 24.30K | SH | $3.3K 1.87% | 24.30K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 12.52K | SH | $3.2K 1.86% | 12.50K | 0.00 | 24.00 |
HONEYWELL INTL INCSOLE | COM | 18.65K | SH | $3.1K 1.79% | 18.54K | 0.00 | 110.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.76K | SH | $2.9K 1.64% | 13.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.48K | SH | $2.8K 1.59% | 5.43K | 0.00 | 50.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 70.09K | SH | $2.7K 1.53% | 67.57K | 0.00 | 2.51K |
PHILIP MORRIS INTL INCSOLE | COM | 31.71K | SH | $2.6K 1.51% | 31.71K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 11.95K | SH | $2.6K 1.48% | 11.91K | 0.00 | 35.00 |
JPMORGAN CHASE & COSOLE | COM | 24.51K | SH | $2.6K 1.47% | 24.40K | 0.00 | 110.00 |
PEPSICO INCSOLE | COM | 15.54K | SH | $2.5K 1.46% | 15.54K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 45.25K | SH | $2.5K 1.45% | 45.05K | 0.00 | 200.00 |
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