Filed: 10/16/2024ACC: 0001327944-24-000006
📋 What this filing means
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $260.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$260.10M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$216.74M83.3%
CL A$19.80M7.6%
CL B$3.38M1.3%
SHS CLASS A$3.13M1.2%
COM CL A$2.55M1.0%
CAP STK CL A$2.10M0.8%
COM NON VTG$1.71M0.7%
Portfolio Concentration
Top 3$33.58M12.9%
4–10$45.89M17.6%
11–25$61.92M23.8%
Rest$118.70M45.6%
Top 3 weight
12.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.84M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.04K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings130
Rows:
BROADCOM INC
SOLEShares72.81K
TypeSH
Market value$12.56M
4.83%
Sole
72.31K
Shared
0.00
None
500.00
MICROSOFT CORP
SOLEShares28.03K
TypeSH
Market value$12.06M
4.64%
Sole
27.88K
Shared
0.00
None
150.00
ELI LILLY & CO
SOLEShares10.11K
TypeSH
Market value$8.96M
3.44%
Sole
10.01K
Shared
0.00
None
100.00
APPLE INC
SOLEShares35.64K
TypeSH
Market value$8.30M
3.19%
Sole
35.44K
Shared
0.00
None
200.00
EXXON MOBIL CORP
SOLEShares62.63K
TypeSH
Market value$7.34M
2.82%
Sole
62.55K
Shared
0.00
None
81.00
PHILIP MORRIS INTL INC
SOLEShares56.49K
TypeSH
Market value$6.86M
2.64%
Sole
56.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.42K
TypeSH
Market value$6.23M
2.39%
Sole
38.32K
Shared
0.00
None
100.00
ABBOTT LABS
SOLEShares52.86K
TypeSH
Market value$6.03M
2.32%
Sole
52.71K
Shared
0.00
None
150.00
HOME DEPOT INC
SOLEShares14.27K
TypeSH
Market value$5.78M
2.22%
Sole
14.20K
Shared
0.00
None
75.00
CHEVRON CORP NEW
SOLEShares36.34K
TypeSH
Market value$5.35M
2.06%
Sole
36.24K
Shared
0.00
None
100.00
MERCK & CO INC
SOLEShares46.02K
TypeSH
Market value$5.23M
2.01%
Sole
45.85K
Shared
0.00
None
175.00
PROCTER AND GAMBLE CO
SOLEShares28.97K
TypeSH
Market value$5.02M
1.93%
Sole
28.97K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares66.82K
TypeSH
Market value$4.92M
1.89%
Sole
66.49K
Shared
0.00
None
332.00
ABBVIE INC
SOLEShares23.20K
TypeSH
Market value$4.58M
1.76%
Sole
23.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares25.04K
TypeSH
Market value$4.27M
1.64%
Sole
24.94K
Shared
0.00
None
100.00
UNITEDHEALTH GROUP INC
SOLEShares7.28K
TypeSH
Market value$4.26M
1.64%
Sole
7.23K
Shared
0.00
None
50.00
MARSH & MCLENNAN COS INC
SOLEShares18.79K
TypeSH
Market value$4.19M
1.61%
Sole
18.75K
Shared
0.00
None
40.00
CONSTELLATION ENERGY CORP
SOLEShares15.60K
TypeSH
Market value$4.06M
1.56%
Sole
15.60K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.28K
TypeSH
Market value$3.99M
1.53%
Sole
19.17K
Shared
0.00
None
110.00
TJX COS INC NEW
SOLEShares32.41K
TypeSH
Market value$3.81M
1.46%
Sole
32.25K
Shared
0.00
None
160.00
MCDONALDS CORP
SOLEShares12.49K
TypeSH
Market value$3.80M
1.46%
Sole
12.41K
Shared
0.00
None
82.00
AUTOMATIC DATA PROCESSING IN
SOLEShares12.74K
TypeSH
Market value$3.53M
1.36%
Sole
12.70K
Shared
0.00
None
40.00
AIR PRODS & CHEMS INC
SOLEShares11.59K
TypeSH
Market value$3.45M
1.33%
Sole
11.50K
Shared
0.00
None
90.00
L3HARRIS TECHNOLOGIES INC
SOLEShares14.43K
TypeSH
Market value$3.43M
1.32%
Sole
14.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.10K
TypeSH
Market value$3.39M
1.31%
Sole
16.04K
Shared
0.00
None
60.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 72.81K | SH | $12.56M 4.83% | 72.31K | 0.00 | 500.00 |
MICROSOFT CORPSOLE | COM | 28.03K | SH | $12.06M 4.64% | 27.88K | 0.00 | 150.00 |
ELI LILLY & COSOLE | COM | 10.11K | SH | $8.96M 3.44% | 10.01K | 0.00 | 100.00 |
APPLE INCSOLE | COM | 35.64K | SH | $8.30M 3.19% | 35.44K | 0.00 | 200.00 |
EXXON MOBIL CORPSOLE | COM | 62.63K | SH | $7.34M 2.82% | 62.55K | 0.00 | 81.00 |
PHILIP MORRIS INTL INCSOLE | COM | 56.49K | SH | $6.86M 2.64% | 56.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.42K | SH | $6.23M 2.39% | 38.32K | 0.00 | 100.00 |
ABBOTT LABSSOLE | COM | 52.86K | SH | $6.03M 2.32% | 52.71K | 0.00 | 150.00 |
HOME DEPOT INCSOLE | COM | 14.27K | SH | $5.78M 2.22% | 14.20K | 0.00 | 75.00 |
CHEVRON CORP NEWSOLE | COM | 36.34K | SH | $5.35M 2.06% | 36.24K | 0.00 | 100.00 |
MERCK & CO INCSOLE | COM | 46.02K | SH | $5.23M 2.01% | 45.85K | 0.00 | 175.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.97K | SH | $5.02M 1.93% | 28.97K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 66.82K | SH | $4.92M 1.89% | 66.49K | 0.00 | 332.00 |
ABBVIE INCSOLE | COM | 23.20K | SH | $4.58M 1.76% | 23.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 25.04K | SH | $4.27M 1.64% | 24.94K | 0.00 | 100.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.28K | SH | $4.26M 1.64% | 7.23K | 0.00 | 50.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 18.79K | SH | $4.19M 1.61% | 18.75K | 0.00 | 40.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 15.60K | SH | $4.06M 1.56% | 15.60K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.28K | SH | $3.99M 1.53% | 19.17K | 0.00 | 110.00 |
TJX COS INC NEWSOLE | COM | 32.41K | SH | $3.81M 1.46% | 32.25K | 0.00 | 160.00 |
MCDONALDS CORPSOLE | COM | 12.49K | SH | $3.80M 1.46% | 12.41K | 0.00 | 82.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.74K | SH | $3.53M 1.36% | 12.70K | 0.00 | 40.00 |
AIR PRODS & CHEMS INCSOLE | COM | 11.59K | SH | $3.45M 1.33% | 11.50K | 0.00 | 90.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.43K | SH | $3.43M 1.32% | 14.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.10K | SH | $3.39M 1.31% | 16.04K | 0.00 | 60.00 |
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