Filed: 7/17/2024ACC: 0001327944-24-000003
📋 What this filing means
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $242.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$242.17M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$204.07M84.3%
CL A$16.98M7.0%
CL B$5.83M2.4%
SHS CLASS A$2.67M1.1%
CAP STK CL C$1.57M0.7%
COM NON VTG$1.42M0.6%
COM NEW$1.32M0.5%
Portfolio Concentration
Top 3$34.28M14.2%
4–10$44.22M18.3%
11–25$58.07M24.0%
Rest$105.61M43.6%
Top 3 weight
14.2%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.78M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.68K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings124
Rows:
MICROSOFT CORP
SOLEShares27.94K
TypeSH
Market value$12.49M
5.16%
Sole
27.79K
Shared
0.00
None
150.00
BROADCOM INC
SOLEShares7.50K
TypeSH
Market value$12.04M
4.97%
Sole
7.45K
Shared
0.00
None
50.00
ELI LILLY & CO
SOLEShares10.77K
TypeSH
Market value$9.75M
4.03%
Sole
10.67K
Shared
0.00
None
100.00
APPLE INC
SOLEShares42.04K
TypeSH
Market value$8.85M
3.66%
Sole
41.84K
Shared
0.00
None
200.00
EXXON MOBIL CORP
SOLEShares63.89K
TypeSH
Market value$7.36M
3.04%
Sole
63.81K
Shared
0.00
None
81.00
PHILIP MORRIS INTL INC
SOLEShares58.04K
TypeSH
Market value$5.88M
2.43%
Sole
58.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.23K
TypeSH
Market value$5.67M
2.34%
Sole
36.13K
Shared
0.00
None
100.00
JOHNSON & JOHNSON
SOLEShares38.09K
TypeSH
Market value$5.57M
2.30%
Sole
37.99K
Shared
0.00
None
100.00
MERCK & CO INC
SOLEShares44.52K
TypeSH
Market value$5.51M
2.28%
Sole
44.34K
Shared
0.00
None
175.00
ABBOTT LABS
SOLEShares51.78K
TypeSH
Market value$5.38M
2.22%
Sole
51.63K
Shared
0.00
None
150.00
HOME DEPOT INC
SOLEShares14.51K
TypeSH
Market value$4.99M
2.06%
Sole
14.43K
Shared
0.00
None
75.00
PROCTER AND GAMBLE CO
SOLEShares29.68K
TypeSH
Market value$4.90M
2.02%
Sole
29.68K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares67.37K
TypeSH
Market value$4.41M
1.82%
Sole
67.04K
Shared
0.00
None
332.00
UNITED PARCEL SERVICE INC
SOLEShares31.92K
TypeSH
Market value$4.37M
1.80%
Sole
31.74K
Shared
0.00
None
175.00
HONEYWELL INTL INC
SOLEShares19.61K
TypeSH
Market value$4.19M
1.73%
Sole
19.50K
Shared
0.00
None
110.00
ABBVIE INC
SOLEShares23.77K
TypeSH
Market value$4.08M
1.68%
Sole
23.77K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares18.94K
TypeSH
Market value$3.99M
1.65%
Sole
18.90K
Shared
0.00
None
40.00
UNITEDHEALTH GROUP INC
SOLEShares7.38K
TypeSH
Market value$3.76M
1.55%
Sole
7.33K
Shared
0.00
None
50.00
ORACLE CORP
SOLEShares25.42K
TypeSH
Market value$3.59M
1.48%
Sole
25.32K
Shared
0.00
None
100.00
TJX COS INC NEW
SOLEShares32.40K
TypeSH
Market value$3.57M
1.47%
Sole
32.24K
Shared
0.00
None
160.00
JPMORGAN CHASE & CO.
SOLEShares16.76K
TypeSH
Market value$3.39M
1.40%
Sole
16.70K
Shared
0.00
None
60.00
ATMOS ENERGY CORP
SOLEShares29.01K
TypeSH
Market value$3.38M
1.40%
Sole
28.81K
Shared
0.00
None
200.00
L3HARRIS TECHNOLOGIES INC
SOLEShares14.54K
TypeSH
Market value$3.27M
1.35%
Sole
14.54K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.06K
TypeSH
Market value$3.12M
1.29%
Sole
13.02K
Shared
0.00
None
40.00
MCDONALDS CORP
SOLEShares12.06K
TypeSH
Market value$3.07M
1.27%
Sole
11.98K
Shared
0.00
None
82.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.94K | SH | $12.49M 5.16% | 27.79K | 0.00 | 150.00 |
BROADCOM INCSOLE | COM | 7.50K | SH | $12.04M 4.97% | 7.45K | 0.00 | 50.00 |
ELI LILLY & COSOLE | COM | 10.77K | SH | $9.75M 4.03% | 10.67K | 0.00 | 100.00 |
APPLE INCSOLE | COM | 42.04K | SH | $8.85M 3.66% | 41.84K | 0.00 | 200.00 |
EXXON MOBIL CORPSOLE | COM | 63.89K | SH | $7.36M 3.04% | 63.81K | 0.00 | 81.00 |
PHILIP MORRIS INTL INCSOLE | COM | 58.04K | SH | $5.88M 2.43% | 58.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.23K | SH | $5.67M 2.34% | 36.13K | 0.00 | 100.00 |
JOHNSON & JOHNSONSOLE | COM | 38.09K | SH | $5.57M 2.30% | 37.99K | 0.00 | 100.00 |
MERCK & CO INCSOLE | COM | 44.52K | SH | $5.51M 2.28% | 44.34K | 0.00 | 175.00 |
ABBOTT LABSSOLE | COM | 51.78K | SH | $5.38M 2.22% | 51.63K | 0.00 | 150.00 |
HOME DEPOT INCSOLE | COM | 14.51K | SH | $4.99M 2.06% | 14.43K | 0.00 | 75.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.68K | SH | $4.90M 2.02% | 29.68K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 67.37K | SH | $4.41M 1.82% | 67.04K | 0.00 | 332.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.92K | SH | $4.37M 1.80% | 31.74K | 0.00 | 175.00 |
HONEYWELL INTL INCSOLE | COM | 19.61K | SH | $4.19M 1.73% | 19.50K | 0.00 | 110.00 |
ABBVIE INCSOLE | COM | 23.77K | SH | $4.08M 1.68% | 23.77K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 18.94K | SH | $3.99M 1.65% | 18.90K | 0.00 | 40.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.38K | SH | $3.76M 1.55% | 7.33K | 0.00 | 50.00 |
ORACLE CORPSOLE | COM | 25.42K | SH | $3.59M 1.48% | 25.32K | 0.00 | 100.00 |
TJX COS INC NEWSOLE | COM | 32.40K | SH | $3.57M 1.47% | 32.24K | 0.00 | 160.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.76K | SH | $3.39M 1.40% | 16.70K | 0.00 | 60.00 |
ATMOS ENERGY CORPSOLE | COM | 29.01K | SH | $3.38M 1.40% | 28.81K | 0.00 | 200.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.54K | SH | $3.27M 1.35% | 14.54K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.06K | SH | $3.12M 1.29% | 13.02K | 0.00 | 40.00 |
MCDONALDS CORPSOLE | COM | 12.06K | SH | $3.07M 1.27% | 11.98K | 0.00 | 82.00 |
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