Filed: 4/13/2023ACC: 0001327944-23-000002
📋 What this filing means
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $199.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$199.28M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$170.90M85.8%
CL B$8.81M4.4%
CL A$8.37M4.2%
SPON ADR NEW$2.25M1.1%
SHS CLASS A$1.95M1.0%
SPONSORED ADR$1.27M0.6%
COM NEW$1.15M0.6%
Portfolio Concentration
Top 3$22.55M11.3%
4–10$35.26M17.7%
11–25$50.23M25.2%
Rest$91.24M45.8%
Top 3 weight
11.3%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.69M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.39K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings115
Rows:
MICROSOFT CORP
SOLEShares29.26K
TypeSH
Market value$8.44M
4.23%
Sole
29.11K
Shared
0.00
None
150.00
APPLE INC
SOLEShares45.03K
TypeSH
Market value$7.42M
3.73%
Sole
44.83K
Shared
0.00
None
200.00
BROADCOM INC
SOLEShares10.42K
TypeSH
Market value$6.68M
3.35%
Sole
10.36K
Shared
0.00
None
63.00
UNITED PARCEL SERVICE INC
SOLEShares31.72K
TypeSH
Market value$6.15M
3.09%
Sole
31.54K
Shared
0.00
None
175.00
LILLY ELI & CO
SOLEShares15.02K
TypeSH
Market value$5.16M
2.59%
Sole
14.92K
Shared
0.00
None
100.00
NEXTERA ENERGY INC
SOLEShares66.20K
TypeSH
Market value$5.10M
2.56%
Sole
66K
Shared
0.00
None
200.00
PROCTER AND GAMBLE CO
SOLEShares33.95K
TypeSH
Market value$5.05M
2.53%
Sole
33.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.36K
TypeSH
Market value$4.79M
2.40%
Sole
29.26K
Shared
0.00
None
100.00
EXXON MOBIL CORP
SOLEShares41.69K
TypeSH
Market value$4.57M
2.29%
Sole
41.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.64K
TypeSH
Market value$4.44M
2.23%
Sole
28.54K
Shared
0.00
None
100.00
HOME DEPOT INC
SOLEShares14.97K
TypeSH
Market value$4.42M
2.22%
Sole
14.89K
Shared
0.00
None
75.00
MONDELEZ INTL INC
SOLEShares62.57K
TypeSH
Market value$4.36M
2.19%
Sole
62.37K
Shared
0.00
None
200.00
ABBOTT LABS
SOLEShares41.13K
TypeSH
Market value$4.17M
2.09%
Sole
40.98K
Shared
0.00
None
150.00
ABBVIE INC
SOLEShares24.33K
TypeSH
Market value$3.88M
1.95%
Sole
24.33K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.46K
TypeSH
Market value$3.53M
1.77%
Sole
18.35K
Shared
0.00
None
110.00
PFIZER INC
SOLEShares80.03K
TypeSH
Market value$3.27M
1.64%
Sole
79.77K
Shared
0.00
None
265.00
PHILIP MORRIS INTL INC
SOLEShares33.05K
TypeSH
Market value$3.21M
1.61%
Sole
33.05K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares12.36K
TypeSH
Market value$3.12M
1.56%
Sole
12.34K
Shared
0.00
None
24.00
MERCK & CO INC
SOLEShares28.47K
TypeSH
Market value$3.03M
1.52%
Sole
28.30K
Shared
0.00
None
175.00
L3HARRIS TECHNOLOGIES INC
SOLEShares15.03K
TypeSH
Market value$2.95M
1.48%
Sole
15.03K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares75.70K
TypeSH
Market value$2.94M
1.48%
Sole
73.18K
Shared
0.00
None
2.51K
UNITEDHEALTH GROUP INC
SOLEShares6.09K
TypeSH
Market value$2.88M
1.45%
Sole
6.04K
Shared
0.00
None
50.00
TARGET CORP
SOLEShares17.10K
TypeSH
Market value$2.83M
1.42%
Sole
17.05K
Shared
0.00
None
56.00
MARSH & MCLENNAN COS INC
SOLEShares17K
TypeSH
Market value$2.83M
1.42%
Sole
16.96K
Shared
0.00
None
40.00
PEPSICO INC
SOLEShares15.46K
TypeSH
Market value$2.82M
1.41%
Sole
15.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.26K | SH | $8.44M 4.23% | 29.11K | 0.00 | 150.00 |
APPLE INCSOLE | COM | 45.03K | SH | $7.42M 3.73% | 44.83K | 0.00 | 200.00 |
BROADCOM INCSOLE | COM | 10.42K | SH | $6.68M 3.35% | 10.36K | 0.00 | 63.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.72K | SH | $6.15M 3.09% | 31.54K | 0.00 | 175.00 |
LILLY ELI & COSOLE | COM | 15.02K | SH | $5.16M 2.59% | 14.92K | 0.00 | 100.00 |
NEXTERA ENERGY INCSOLE | COM | 66.20K | SH | $5.10M 2.56% | 66K | 0.00 | 200.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.95K | SH | $5.05M 2.53% | 33.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.36K | SH | $4.79M 2.40% | 29.26K | 0.00 | 100.00 |
EXXON MOBIL CORPSOLE | COM | 41.69K | SH | $4.57M 2.29% | 41.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.64K | SH | $4.44M 2.23% | 28.54K | 0.00 | 100.00 |
HOME DEPOT INCSOLE | COM | 14.97K | SH | $4.42M 2.22% | 14.89K | 0.00 | 75.00 |
MONDELEZ INTL INCSOLE | CL A | 62.57K | SH | $4.36M 2.19% | 62.37K | 0.00 | 200.00 |
ABBOTT LABSSOLE | COM | 41.13K | SH | $4.17M 2.09% | 40.98K | 0.00 | 150.00 |
ABBVIE INCSOLE | COM | 24.33K | SH | $3.88M 1.95% | 24.33K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.46K | SH | $3.53M 1.77% | 18.35K | 0.00 | 110.00 |
PFIZER INCSOLE | COM | 80.03K | SH | $3.27M 1.64% | 79.77K | 0.00 | 265.00 |
PHILIP MORRIS INTL INCSOLE | COM | 33.05K | SH | $3.21M 1.61% | 33.05K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 12.36K | SH | $3.12M 1.56% | 12.34K | 0.00 | 24.00 |
MERCK & CO INCSOLE | COM | 28.47K | SH | $3.03M 1.52% | 28.30K | 0.00 | 175.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.03K | SH | $2.95M 1.48% | 15.03K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 75.70K | SH | $2.94M 1.48% | 73.18K | 0.00 | 2.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.09K | SH | $2.88M 1.45% | 6.04K | 0.00 | 50.00 |
TARGET CORPSOLE | COM | 17.10K | SH | $2.83M 1.42% | 17.05K | 0.00 | 56.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 17K | SH | $2.83M 1.42% | 16.96K | 0.00 | 40.00 |
PEPSICO INCSOLE | COM | 15.46K | SH | $2.82M 1.41% | 15.46K | 0.00 | 0.00 |
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