Filed: 1/12/2024ACC: 0001327944-24-000001
📋 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 $215.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$215.51M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$186.97M86.8%
CL A$11.78M5.5%
CL B$7.42M3.4%
SHS CLASS A$2.25M1.0%
SPONSORED ADR$1.23M0.6%
CAP STK CL C$1.20M0.6%
COM NEW$1.19M0.6%
Portfolio Concentration
Top 3$28.38M13.2%
4–10$38.86M18.0%
11–25$55.08M25.6%
Rest$93.18M43.2%
Top 3 weight
13.2%
Top 10 weight
31.2%
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
12.96K
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
SOLEShares28.07K
TypeSH
Market value$10.56M
4.90%
Sole
27.92K
Shared
0.00
None
150.00
BROADCOM INC
SOLEShares8.54K
TypeSH
Market value$9.53M
4.42%
Sole
8.48K
Shared
0.00
None
55.00
APPLE INC
SOLEShares43.10K
TypeSH
Market value$8.30M
3.85%
Sole
42.90K
Shared
0.00
None
200.00
ELI LILLY & CO
SOLEShares11.95K
TypeSH
Market value$6.96M
3.23%
Sole
11.85K
Shared
0.00
None
100.00
JOHNSON & JOHNSON
SOLEShares36.70K
TypeSH
Market value$5.75M
2.67%
Sole
36.60K
Shared
0.00
None
100.00
HOME DEPOT INC
SOLEShares15.40K
TypeSH
Market value$5.34M
2.48%
Sole
15.32K
Shared
0.00
None
75.00
CHEVRON CORP NEW
SOLEShares35.31K
TypeSH
Market value$5.27M
2.44%
Sole
35.21K
Shared
0.00
None
100.00
EXXON MOBIL CORP
SOLEShares52.48K
TypeSH
Market value$5.25M
2.43%
Sole
52.48K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares47.19K
TypeSH
Market value$5.19M
2.41%
Sole
47.04K
Shared
0.00
None
150.00
UNITED PARCEL SERVICE INC
SOLEShares32.44K
TypeSH
Market value$5.10M
2.37%
Sole
32.27K
Shared
0.00
None
175.00
MERCK & CO INC
SOLEShares43.73K
TypeSH
Market value$4.77M
2.21%
Sole
43.56K
Shared
0.00
None
175.00
MONDELEZ INTL INC
SOLEShares65.74K
TypeSH
Market value$4.76M
2.21%
Sole
65.54K
Shared
0.00
None
200.00
PHILIP MORRIS INTL INC
SOLEShares49.25K
TypeSH
Market value$4.63M
2.15%
Sole
49.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.62K
TypeSH
Market value$4.49M
2.08%
Sole
30.62K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.02K
TypeSH
Market value$4.20M
1.95%
Sole
19.91K
Shared
0.00
None
110.00
AIR PRODS & CHEMS INC
SOLEShares13.45K
TypeSH
Market value$3.68M
1.71%
Sole
13.36K
Shared
0.00
None
90.00
ABBVIE INC
SOLEShares23.65K
TypeSH
Market value$3.66M
1.70%
Sole
23.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.55K
TypeSH
Market value$3.45M
1.60%
Sole
6.50K
Shared
0.00
None
50.00
MARSH & MCLENNAN COS INC
SOLEShares18.10K
TypeSH
Market value$3.43M
1.59%
Sole
18.06K
Shared
0.00
None
40.00
L3HARRIS TECHNOLOGIES INC
SOLEShares14.93K
TypeSH
Market value$3.14M
1.46%
Sole
14.93K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.26K
TypeSH
Market value$3.04M
1.41%
Sole
10.22K
Shared
0.00
None
40.00
LINCOLN ELEC HLDGS INC
SOLEShares13.90K
TypeSH
Market value$3.02M
1.40%
Sole
13.90K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares25.83K
TypeSH
Market value$2.99M
1.39%
Sole
25.63K
Shared
0.00
None
200.00
UNION PAC CORP
SOLEShares11.84K
TypeSH
Market value$2.91M
1.35%
Sole
11.73K
Shared
0.00
None
110.00
JPMORGAN CHASE & CO
SOLEShares17.05K
TypeSH
Market value$2.90M
1.35%
Sole
16.99K
Shared
0.00
None
60.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.07K | SH | $10.56M 4.90% | 27.92K | 0.00 | 150.00 |
BROADCOM INCSOLE | COM | 8.54K | SH | $9.53M 4.42% | 8.48K | 0.00 | 55.00 |
APPLE INCSOLE | COM | 43.10K | SH | $8.30M 3.85% | 42.90K | 0.00 | 200.00 |
ELI LILLY & COSOLE | COM | 11.95K | SH | $6.96M 3.23% | 11.85K | 0.00 | 100.00 |
JOHNSON & JOHNSONSOLE | COM | 36.70K | SH | $5.75M 2.67% | 36.60K | 0.00 | 100.00 |
HOME DEPOT INCSOLE | COM | 15.40K | SH | $5.34M 2.48% | 15.32K | 0.00 | 75.00 |
CHEVRON CORP NEWSOLE | COM | 35.31K | SH | $5.27M 2.44% | 35.21K | 0.00 | 100.00 |
EXXON MOBIL CORPSOLE | COM | 52.48K | SH | $5.25M 2.43% | 52.48K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 47.19K | SH | $5.19M 2.41% | 47.04K | 0.00 | 150.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.44K | SH | $5.10M 2.37% | 32.27K | 0.00 | 175.00 |
MERCK & CO INCSOLE | COM | 43.73K | SH | $4.77M 2.21% | 43.56K | 0.00 | 175.00 |
MONDELEZ INTL INCSOLE | CL A | 65.74K | SH | $4.76M 2.21% | 65.54K | 0.00 | 200.00 |
PHILIP MORRIS INTL INCSOLE | COM | 49.25K | SH | $4.63M 2.15% | 49.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.62K | SH | $4.49M 2.08% | 30.62K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.02K | SH | $4.20M 1.95% | 19.91K | 0.00 | 110.00 |
AIR PRODS & CHEMS INCSOLE | COM | 13.45K | SH | $3.68M 1.71% | 13.36K | 0.00 | 90.00 |
ABBVIE INCSOLE | COM | 23.65K | SH | $3.66M 1.70% | 23.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.55K | SH | $3.45M 1.60% | 6.50K | 0.00 | 50.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 18.10K | SH | $3.43M 1.59% | 18.06K | 0.00 | 40.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.93K | SH | $3.14M 1.46% | 14.93K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.26K | SH | $3.04M 1.41% | 10.22K | 0.00 | 40.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 13.90K | SH | $3.02M 1.40% | 13.90K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 25.83K | SH | $2.99M 1.39% | 25.63K | 0.00 | 200.00 |
UNION PAC CORPSOLE | COM | 11.84K | SH | $2.91M 1.35% | 11.73K | 0.00 | 110.00 |
JPMORGAN CHASE & COSOLE | COM | 17.05K | SH | $2.90M 1.35% | 16.99K | 0.00 | 60.00 |
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