Filed: 1/12/2023ACC: 0001327944-23-000001
📋 What this filing means
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $194.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$194.6K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$168.0K86.3%
CL B$8.5K4.4%
CL A$8.1K4.1%
SPON ADR NEW$2.0K1.0%
SHS CLASS A$1.8K0.9%
SPONSORED ADR$1.3K0.6%
COM NEW$1.1K0.6%
Portfolio Concentration
Top 3$20.2K10.4%
4–10$36.2K18.6%
11–25$51.9K26.7%
Rest$86.3K44.3%
Top 3 weight
10.4%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
13.29K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings113
Rows:
MICROSOFT CORP
SOLEShares30.77K
TypeSH
Market value$7.4K
3.79%
Sole
30.62K
Shared
0.00
None
150.00
LILLY ELI & CO
SOLEShares18.88K
TypeSH
Market value$6.9K
3.55%
Sole
18.78K
Shared
0.00
None
100.00
BROADCOM INC
SOLEShares10.60K
TypeSH
Market value$5.9K
3.05%
Sole
10.54K
Shared
0.00
None
63.00
APPLE INC
SOLEShares45.60K
TypeSH
Market value$5.9K
3.04%
Sole
45.40K
Shared
0.00
None
200.00
NEXTERA ENERGY INC
SOLEShares64.70K
TypeSH
Market value$5.4K
2.78%
Sole
64.50K
Shared
0.00
None
200.00
UNITED PARCEL SERVICE INC
SOLEShares31.04K
TypeSH
Market value$5.4K
2.77%
Sole
30.86K
Shared
0.00
None
175.00
PROCTER AND GAMBLE CO
SOLEShares33.58K
TypeSH
Market value$5.1K
2.62%
Sole
33.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.09K
TypeSH
Market value$5.0K
2.59%
Sole
27.99K
Shared
0.00
None
100.00
HOME DEPOT INC
SOLEShares14.88K
TypeSH
Market value$4.7K
2.42%
Sole
14.81K
Shared
0.00
None
75.00
EXXON MOBIL CORP
SOLEShares42.03K
TypeSH
Market value$4.6K
2.38%
Sole
42.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.50K
TypeSH
Market value$4.5K
2.31%
Sole
25.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares40.15K
TypeSH
Market value$4.4K
2.27%
Sole
40K
Shared
0.00
None
150.00
MONDELEZ INTL INC
SOLEShares62.51K
TypeSH
Market value$4.2K
2.14%
Sole
62.31K
Shared
0.00
None
200.00
PFIZER INC
SOLEShares80.40K
TypeSH
Market value$4.1K
2.12%
Sole
80.13K
Shared
0.00
None
265.00
HONEYWELL INTL INC
SOLEShares18.58K
TypeSH
Market value$4.0K
2.05%
Sole
18.47K
Shared
0.00
None
110.00
ABBVIE INC
SOLEShares24.04K
TypeSH
Market value$3.9K
2.00%
Sole
24.04K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares31.75K
TypeSH
Market value$3.2K
1.65%
Sole
31.75K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares11.93K
TypeSH
Market value$3.2K
1.63%
Sole
11.90K
Shared
0.00
None
24.00
MERCK & CO INC
SOLEShares28.22K
TypeSH
Market value$3.1K
1.61%
Sole
28.05K
Shared
0.00
None
175.00
AIR PRODS & CHEMS INC
SOLEShares9.67K
TypeSH
Market value$3.0K
1.53%
Sole
9.64K
Shared
0.00
None
30.00
UNITEDHEALTH GROUP INC
SOLEShares5.49K
TypeSH
Market value$2.9K
1.50%
Sole
5.44K
Shared
0.00
None
50.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.89K
TypeSH
Market value$2.9K
1.49%
Sole
13.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares45.23K
TypeSH
Market value$2.9K
1.48%
Sole
45.02K
Shared
0.00
None
200.00
PIONEER NAT RES CO
SOLEShares12.58K
TypeSH
Market value$2.9K
1.48%
Sole
12.55K
Shared
0.00
None
35.00
PEPSICO INC
SOLEShares15.53K
TypeSH
Market value$2.8K
1.44%
Sole
15.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.77K | SH | $7.4K 3.79% | 30.62K | 0.00 | 150.00 |
LILLY ELI & COSOLE | COM | 18.88K | SH | $6.9K 3.55% | 18.78K | 0.00 | 100.00 |
BROADCOM INCSOLE | COM | 10.60K | SH | $5.9K 3.05% | 10.54K | 0.00 | 63.00 |
APPLE INCSOLE | COM | 45.60K | SH | $5.9K 3.04% | 45.40K | 0.00 | 200.00 |
NEXTERA ENERGY INCSOLE | COM | 64.70K | SH | $5.4K 2.78% | 64.50K | 0.00 | 200.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.04K | SH | $5.4K 2.77% | 30.86K | 0.00 | 175.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.58K | SH | $5.1K 2.62% | 33.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.09K | SH | $5.0K 2.59% | 27.99K | 0.00 | 100.00 |
HOME DEPOT INCSOLE | COM | 14.88K | SH | $4.7K 2.42% | 14.81K | 0.00 | 75.00 |
EXXON MOBIL CORPSOLE | COM | 42.03K | SH | $4.6K 2.38% | 42.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.50K | SH | $4.5K 2.31% | 25.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 40.15K | SH | $4.4K 2.27% | 40K | 0.00 | 150.00 |
MONDELEZ INTL INCSOLE | CL A | 62.51K | SH | $4.2K 2.14% | 62.31K | 0.00 | 200.00 |
PFIZER INCSOLE | COM | 80.40K | SH | $4.1K 2.12% | 80.13K | 0.00 | 265.00 |
HONEYWELL INTL INCSOLE | COM | 18.58K | SH | $4.0K 2.05% | 18.47K | 0.00 | 110.00 |
ABBVIE INCSOLE | COM | 24.04K | SH | $3.9K 2.00% | 24.04K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 31.75K | SH | $3.2K 1.65% | 31.75K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 11.93K | SH | $3.2K 1.63% | 11.90K | 0.00 | 24.00 |
MERCK & CO INCSOLE | COM | 28.22K | SH | $3.1K 1.61% | 28.05K | 0.00 | 175.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9.67K | SH | $3.0K 1.53% | 9.64K | 0.00 | 30.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.49K | SH | $2.9K 1.50% | 5.44K | 0.00 | 50.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.89K | SH | $2.9K 1.49% | 13.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 45.23K | SH | $2.9K 1.48% | 45.02K | 0.00 | 200.00 |
PIONEER NAT RES COSOLE | COM | 12.58K | SH | $2.9K 1.48% | 12.55K | 0.00 | 35.00 |
PEPSICO INCSOLE | COM | 15.53K | SH | $2.8K 1.44% | 15.53K | 0.00 | 0.00 |
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