Filed: 7/11/2023ACC: 0001327944-23-000003
📋 What this filing means
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $204.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$204.28M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$175.29M85.8%
CL A$8.90M4.4%
CL B$8.23M4.0%
SPON ADR NEW$2.22M1.1%
SHS CLASS A$1.99M1.0%
SPONSORED ADR$1.30M0.6%
COM CL A$1.07M0.5%
Portfolio Concentration
Top 3$25.91M12.7%
4–10$36.95M18.1%
11–25$52.44M25.7%
Rest$88.98M43.6%
Top 3 weight
12.7%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.66M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.98K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings116
Rows:
MICROSOFT CORP
SOLEShares28.22K
TypeSH
Market value$9.61M
4.70%
Sole
28.07K
Shared
0.00
None
150.00
APPLE INC
SOLEShares43.23K
TypeSH
Market value$8.39M
4.10%
Sole
43.03K
Shared
0.00
None
200.00
BROADCOM INC
SOLEShares9.12K
TypeSH
Market value$7.91M
3.87%
Sole
9.07K
Shared
0.00
None
55.00
LILLY ELI & CO
SOLEShares13.79K
TypeSH
Market value$6.47M
3.17%
Sole
13.69K
Shared
0.00
None
100.00
UNITED PARCEL SERVICE INC
SOLEShares32.19K
TypeSH
Market value$5.77M
2.82%
Sole
32.02K
Shared
0.00
None
175.00
JOHNSON & JOHNSON
SOLEShares31.80K
TypeSH
Market value$5.26M
2.58%
Sole
31.70K
Shared
0.00
None
100.00
NEXTERA ENERGY INC
SOLEShares70.04K
TypeSH
Market value$5.20M
2.54%
Sole
69.84K
Shared
0.00
None
200.00
PROCTER AND GAMBLE CO
SOLEShares32.84K
TypeSH
Market value$4.98M
2.44%
Sole
32.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.45K
TypeSH
Market value$4.63M
2.27%
Sole
29.35K
Shared
0.00
None
100.00
HOME DEPOT INC
SOLEShares14.90K
TypeSH
Market value$4.63M
2.27%
Sole
14.83K
Shared
0.00
None
75.00
ABBOTT LABS
SOLEShares41.56K
TypeSH
Market value$4.53M
2.22%
Sole
41.41K
Shared
0.00
None
150.00
MONDELEZ INTL INC
SOLEShares61.44K
TypeSH
Market value$4.48M
2.19%
Sole
61.24K
Shared
0.00
None
200.00
EXXON MOBIL CORP
SOLEShares41.30K
TypeSH
Market value$4.43M
2.17%
Sole
41.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares37.25K
TypeSH
Market value$4.30M
2.10%
Sole
37.07K
Shared
0.00
None
175.00
HONEYWELL INTL INC
SOLEShares18.53K
TypeSH
Market value$3.84M
1.88%
Sole
18.42K
Shared
0.00
None
110.00
PHILIP MORRIS INTL INC
SOLEShares38.53K
TypeSH
Market value$3.76M
1.84%
Sole
38.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.13K
TypeSH
Market value$3.25M
1.59%
Sole
24.13K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares16.54K
TypeSH
Market value$3.11M
1.52%
Sole
16.50K
Shared
0.00
None
40.00
DANAHER CORPORATION
SOLEShares12.85K
TypeSH
Market value$3.08M
1.51%
Sole
12.83K
Shared
0.00
None
24.00
AIR PRODS & CHEMS INC
SOLEShares10.23K
TypeSH
Market value$3.06M
1.50%
Sole
10.20K
Shared
0.00
None
30.00
UNITEDHEALTH GROUP INC
SOLEShares6.30K
TypeSH
Market value$3.03M
1.48%
Sole
6.25K
Shared
0.00
None
50.00
L3HARRIS TECHNOLOGIES INC
SOLEShares15.15K
TypeSH
Market value$2.97M
1.45%
Sole
15.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.56K
TypeSH
Market value$2.88M
1.41%
Sole
15.56K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares13.78K
TypeSH
Market value$2.85M
1.40%
Sole
13.74K
Shared
0.00
None
35.00
VERIZON COMMUNICATIONS INC
SOLEShares76.67K
TypeSH
Market value$2.85M
1.40%
Sole
74.15K
Shared
0.00
None
2.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.22K | SH | $9.61M 4.70% | 28.07K | 0.00 | 150.00 |
APPLE INCSOLE | COM | 43.23K | SH | $8.39M 4.10% | 43.03K | 0.00 | 200.00 |
BROADCOM INCSOLE | COM | 9.12K | SH | $7.91M 3.87% | 9.07K | 0.00 | 55.00 |
LILLY ELI & COSOLE | COM | 13.79K | SH | $6.47M 3.17% | 13.69K | 0.00 | 100.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.19K | SH | $5.77M 2.82% | 32.02K | 0.00 | 175.00 |
JOHNSON & JOHNSONSOLE | COM | 31.80K | SH | $5.26M 2.58% | 31.70K | 0.00 | 100.00 |
NEXTERA ENERGY INCSOLE | COM | 70.04K | SH | $5.20M 2.54% | 69.84K | 0.00 | 200.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.84K | SH | $4.98M 2.44% | 32.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.45K | SH | $4.63M 2.27% | 29.35K | 0.00 | 100.00 |
HOME DEPOT INCSOLE | COM | 14.90K | SH | $4.63M 2.27% | 14.83K | 0.00 | 75.00 |
ABBOTT LABSSOLE | COM | 41.56K | SH | $4.53M 2.22% | 41.41K | 0.00 | 150.00 |
MONDELEZ INTL INCSOLE | CL A | 61.44K | SH | $4.48M 2.19% | 61.24K | 0.00 | 200.00 |
EXXON MOBIL CORPSOLE | COM | 41.30K | SH | $4.43M 2.17% | 41.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 37.25K | SH | $4.30M 2.10% | 37.07K | 0.00 | 175.00 |
HONEYWELL INTL INCSOLE | COM | 18.53K | SH | $3.84M 1.88% | 18.42K | 0.00 | 110.00 |
PHILIP MORRIS INTL INCSOLE | COM | 38.53K | SH | $3.76M 1.84% | 38.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.13K | SH | $3.25M 1.59% | 24.13K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 16.54K | SH | $3.11M 1.52% | 16.50K | 0.00 | 40.00 |
DANAHER CORPORATIONSOLE | COM | 12.85K | SH | $3.08M 1.51% | 12.83K | 0.00 | 24.00 |
AIR PRODS & CHEMS INCSOLE | COM | 10.23K | SH | $3.06M 1.50% | 10.20K | 0.00 | 30.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.30K | SH | $3.03M 1.48% | 6.25K | 0.00 | 50.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.15K | SH | $2.97M 1.45% | 15.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.56K | SH | $2.88M 1.41% | 15.56K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 13.78K | SH | $2.85M 1.40% | 13.74K | 0.00 | 35.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 76.67K | SH | $2.85M 1.40% | 74.15K | 0.00 | 2.51K |
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