Filed: 10/19/2023ACC: 0001327944-23-000006
📋 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 $198.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$198.30M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$171.08M86.3%
CL A$9.07M4.6%
CL B$7.35M3.7%
SPON ADR NEW$1.98M1.0%
SHS CLASS A$1.96M1.0%
SPONSORED ADR$1.23M0.6%
CAP STK CL C$1.12M0.6%
Portfolio Concentration
Top 3$23.78M12.0%
4–10$36.26M18.3%
11–25$52.02M26.2%
Rest$86.25M43.5%
Top 3 weight
12.0%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.68M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.06K
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
SOLEShares28.25K
TypeSH
Market value$8.92M
4.50%
Sole
28.10K
Shared
0.00
None
150.00
BROADCOM INC
SOLEShares8.98K
TypeSH
Market value$7.46M
3.76%
Sole
8.93K
Shared
0.00
None
55.00
APPLE INC
SOLEShares43.20K
TypeSH
Market value$7.40M
3.73%
Sole
43K
Shared
0.00
None
200.00
ELI LILLY & CO
SOLEShares12.23K
TypeSH
Market value$6.57M
3.31%
Sole
12.13K
Shared
0.00
None
100.00
JOHNSON & JOHNSON
SOLEShares36.04K
TypeSH
Market value$5.61M
2.83%
Sole
35.94K
Shared
0.00
None
100.00
EXXON MOBIL CORP
SOLEShares45.13K
TypeSH
Market value$5.31M
2.68%
Sole
45.13K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares32.65K
TypeSH
Market value$5.09M
2.57%
Sole
32.47K
Shared
0.00
None
175.00
CHEVRON CORP NEW
SOLEShares28.71K
TypeSH
Market value$4.84M
2.44%
Sole
28.61K
Shared
0.00
None
100.00
HOME DEPOT INC
SOLEShares14.78K
TypeSH
Market value$4.47M
2.25%
Sole
14.71K
Shared
0.00
None
75.00
PROCTER AND GAMBLE CO
SOLEShares30K
TypeSH
Market value$4.38M
2.21%
Sole
30K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares62.23K
TypeSH
Market value$4.32M
2.18%
Sole
62.03K
Shared
0.00
None
200.00
MERCK & CO INC
SOLEShares39.57K
TypeSH
Market value$4.07M
2.05%
Sole
39.39K
Shared
0.00
None
175.00
ABBOTT LABS
SOLEShares41.98K
TypeSH
Market value$4.07M
2.05%
Sole
41.83K
Shared
0.00
None
150.00
NEXTERA ENERGY INC
SOLEShares69.76K
TypeSH
Market value$4.00M
2.02%
Sole
69.56K
Shared
0.00
None
200.00
PHILIP MORRIS INTL INC
SOLEShares41.84K
TypeSH
Market value$3.87M
1.95%
Sole
41.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.14K
TypeSH
Market value$3.60M
1.81%
Sole
24.14K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.34K
TypeSH
Market value$3.57M
1.80%
Sole
19.23K
Shared
0.00
None
110.00
AIR PRODS & CHEMS INC
SOLEShares11.98K
TypeSH
Market value$3.39M
1.71%
Sole
11.93K
Shared
0.00
None
45.00
UNITEDHEALTH GROUP INC
SOLEShares6.59K
TypeSH
Market value$3.32M
1.68%
Sole
6.54K
Shared
0.00
None
50.00
DANAHER CORPORATION
SOLEShares12.90K
TypeSH
Market value$3.20M
1.61%
Sole
12.88K
Shared
0.00
None
24.00
PIONEER NAT RES CO
SOLEShares13.82K
TypeSH
Market value$3.17M
1.60%
Sole
13.78K
Shared
0.00
None
35.00
MARSH & MCLENNAN COS INC
SOLEShares16.43K
TypeSH
Market value$3.13M
1.58%
Sole
16.39K
Shared
0.00
None
40.00
MARATHON PETE CORP
SOLEShares19.21K
TypeSH
Market value$2.91M
1.47%
Sole
19.21K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares83.33K
TypeSH
Market value$2.70M
1.36%
Sole
80.82K
Shared
0.00
None
2.51K
L3HARRIS TECHNOLOGIES INC
SOLEShares15.45K
TypeSH
Market value$2.69M
1.36%
Sole
15.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.25K | SH | $8.92M 4.50% | 28.10K | 0.00 | 150.00 |
BROADCOM INCSOLE | COM | 8.98K | SH | $7.46M 3.76% | 8.93K | 0.00 | 55.00 |
APPLE INCSOLE | COM | 43.20K | SH | $7.40M 3.73% | 43K | 0.00 | 200.00 |
ELI LILLY & COSOLE | COM | 12.23K | SH | $6.57M 3.31% | 12.13K | 0.00 | 100.00 |
JOHNSON & JOHNSONSOLE | COM | 36.04K | SH | $5.61M 2.83% | 35.94K | 0.00 | 100.00 |
EXXON MOBIL CORPSOLE | COM | 45.13K | SH | $5.31M 2.68% | 45.13K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.65K | SH | $5.09M 2.57% | 32.47K | 0.00 | 175.00 |
CHEVRON CORP NEWSOLE | COM | 28.71K | SH | $4.84M 2.44% | 28.61K | 0.00 | 100.00 |
HOME DEPOT INCSOLE | COM | 14.78K | SH | $4.47M 2.25% | 14.71K | 0.00 | 75.00 |
PROCTER AND GAMBLE COSOLE | COM | 30K | SH | $4.38M 2.21% | 30K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 62.23K | SH | $4.32M 2.18% | 62.03K | 0.00 | 200.00 |
MERCK & CO INCSOLE | COM | 39.57K | SH | $4.07M 2.05% | 39.39K | 0.00 | 175.00 |
ABBOTT LABSSOLE | COM | 41.98K | SH | $4.07M 2.05% | 41.83K | 0.00 | 150.00 |
NEXTERA ENERGY INCSOLE | COM | 69.76K | SH | $4.00M 2.02% | 69.56K | 0.00 | 200.00 |
PHILIP MORRIS INTL INCSOLE | COM | 41.84K | SH | $3.87M 1.95% | 41.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.14K | SH | $3.60M 1.81% | 24.14K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.34K | SH | $3.57M 1.80% | 19.23K | 0.00 | 110.00 |
AIR PRODS & CHEMS INCSOLE | COM | 11.98K | SH | $3.39M 1.71% | 11.93K | 0.00 | 45.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.59K | SH | $3.32M 1.68% | 6.54K | 0.00 | 50.00 |
DANAHER CORPORATIONSOLE | COM | 12.90K | SH | $3.20M 1.61% | 12.88K | 0.00 | 24.00 |
PIONEER NAT RES COSOLE | COM | 13.82K | SH | $3.17M 1.60% | 13.78K | 0.00 | 35.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 16.43K | SH | $3.13M 1.58% | 16.39K | 0.00 | 40.00 |
MARATHON PETE CORPSOLE | COM | 19.21K | SH | $2.91M 1.47% | 19.21K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 83.33K | SH | $2.70M 1.36% | 80.82K | 0.00 | 2.51K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.45K | SH | $2.69M 1.36% | 15.45K | 0.00 | 0.00 |
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