Filed: 4/17/2024ACC: 0001327944-24-000002
📋 What this filing means
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $234.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$234.39M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$199.24M85.0%
CL A$13.46M5.7%
CL B$6.98M3.0%
SHS CLASS A$2.26M1.0%
PACER US SMALL$1.56M0.7%
CAP STK CL C$1.31M0.6%
SPONSORED ADR$1.23M0.5%
Portfolio Concentration
Top 3$30.31M12.9%
4–10$41.42M17.7%
11–25$57.67M24.6%
Rest$105.00M44.8%
Top 3 weight
12.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.76M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.21K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares27.74K
TypeSH
Market value$11.67M
4.98%
Sole
27.59K
Shared
0.00
None
150.00
BROADCOM INC
SOLEShares7.61K
TypeSH
Market value$10.08M
4.30%
Sole
7.56K
Shared
0.00
None
50.00
ELI LILLY & CO
SOLEShares10.99K
TypeSH
Market value$8.55M
3.65%
Sole
10.89K
Shared
0.00
None
100.00
APPLE INC
SOLEShares42.48K
TypeSH
Market value$7.28M
3.11%
Sole
42.28K
Shared
0.00
None
200.00
EXXON MOBIL CORP
SOLEShares52.67K
TypeSH
Market value$6.12M
2.61%
Sole
52.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares43.77K
TypeSH
Market value$5.78M
2.46%
Sole
43.59K
Shared
0.00
None
175.00
JOHNSON & JOHNSON
SOLEShares36.49K
TypeSH
Market value$5.77M
2.46%
Sole
36.39K
Shared
0.00
None
100.00
CHEVRON CORP NEW
SOLEShares35.76K
TypeSH
Market value$5.64M
2.41%
Sole
35.66K
Shared
0.00
None
100.00
HOME DEPOT INC
SOLEShares14.45K
TypeSH
Market value$5.54M
2.36%
Sole
14.37K
Shared
0.00
None
75.00
ABBOTT LABS
SOLEShares46.48K
TypeSH
Market value$5.28M
2.25%
Sole
46.33K
Shared
0.00
None
150.00
UNITED PARCEL SERVICE INC
SOLEShares32.97K
TypeSH
Market value$4.90M
2.09%
Sole
32.79K
Shared
0.00
None
175.00
PROCTER AND GAMBLE CO
SOLEShares29.87K
TypeSH
Market value$4.85M
2.07%
Sole
29.87K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares50.89K
TypeSH
Market value$4.66M
1.99%
Sole
50.89K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares65.71K
TypeSH
Market value$4.60M
1.96%
Sole
65.51K
Shared
0.00
None
200.00
ABBVIE INC
SOLEShares23.66K
TypeSH
Market value$4.31M
1.84%
Sole
23.66K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.04K
TypeSH
Market value$4.11M
1.76%
Sole
19.93K
Shared
0.00
None
110.00
MARSH & MCLENNAN COS INC
SOLEShares18.25K
TypeSH
Market value$3.76M
1.60%
Sole
18.21K
Shared
0.00
None
40.00
MARATHON PETE CORP
SOLEShares17.95K
TypeSH
Market value$3.62M
1.54%
Sole
17.95K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares13.59K
TypeSH
Market value$3.47M
1.48%
Sole
13.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.96K
TypeSH
Market value$3.40M
1.45%
Sole
16.90K
Shared
0.00
None
60.00
UNITEDHEALTH GROUP INC
SOLEShares6.84K
TypeSH
Market value$3.38M
1.44%
Sole
6.79K
Shared
0.00
None
50.00
ATMOS ENERGY CORP
SOLEShares27.39K
TypeSH
Market value$3.26M
1.39%
Sole
27.18K
Shared
0.00
None
200.00
L3HARRIS TECHNOLOGIES INC
SOLEShares15.07K
TypeSH
Market value$3.21M
1.37%
Sole
15.07K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares12.33K
TypeSH
Market value$3.08M
1.31%
Sole
12.29K
Shared
0.00
None
40.00
AIR PRODS & CHEMS INC
SOLEShares12.63K
TypeSH
Market value$3.06M
1.31%
Sole
12.54K
Shared
0.00
None
90.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.74K | SH | $11.67M 4.98% | 27.59K | 0.00 | 150.00 |
BROADCOM INCSOLE | COM | 7.61K | SH | $10.08M 4.30% | 7.56K | 0.00 | 50.00 |
ELI LILLY & COSOLE | COM | 10.99K | SH | $8.55M 3.65% | 10.89K | 0.00 | 100.00 |
APPLE INCSOLE | COM | 42.48K | SH | $7.28M 3.11% | 42.28K | 0.00 | 200.00 |
EXXON MOBIL CORPSOLE | COM | 52.67K | SH | $6.12M 2.61% | 52.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.77K | SH | $5.78M 2.46% | 43.59K | 0.00 | 175.00 |
JOHNSON & JOHNSONSOLE | COM | 36.49K | SH | $5.77M 2.46% | 36.39K | 0.00 | 100.00 |
CHEVRON CORP NEWSOLE | COM | 35.76K | SH | $5.64M 2.41% | 35.66K | 0.00 | 100.00 |
HOME DEPOT INCSOLE | COM | 14.45K | SH | $5.54M 2.36% | 14.37K | 0.00 | 75.00 |
ABBOTT LABSSOLE | COM | 46.48K | SH | $5.28M 2.25% | 46.33K | 0.00 | 150.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.97K | SH | $4.90M 2.09% | 32.79K | 0.00 | 175.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.87K | SH | $4.85M 2.07% | 29.87K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 50.89K | SH | $4.66M 1.99% | 50.89K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 65.71K | SH | $4.60M 1.96% | 65.51K | 0.00 | 200.00 |
ABBVIE INCSOLE | COM | 23.66K | SH | $4.31M 1.84% | 23.66K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.04K | SH | $4.11M 1.76% | 19.93K | 0.00 | 110.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 18.25K | SH | $3.76M 1.60% | 18.21K | 0.00 | 40.00 |
MARATHON PETE CORPSOLE | COM | 17.95K | SH | $3.62M 1.54% | 17.95K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 13.59K | SH | $3.47M 1.48% | 13.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.96K | SH | $3.40M 1.45% | 16.90K | 0.00 | 60.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.84K | SH | $3.38M 1.44% | 6.79K | 0.00 | 50.00 |
ATMOS ENERGY CORPSOLE | COM | 27.39K | SH | $3.26M 1.39% | 27.18K | 0.00 | 200.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.07K | SH | $3.21M 1.37% | 15.07K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.33K | SH | $3.08M 1.31% | 12.29K | 0.00 | 40.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.63K | SH | $3.06M 1.31% | 12.54K | 0.00 | 90.00 |
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