Filed: 1/22/2025ACC: 0001327944-25-000001
📋 What this filing means
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $256.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$256.06M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$211.31M82.5%
CL A$22.13M8.6%
SHS CLASS A$3.09M1.2%
COM CL A$2.92M1.1%
CAP STK CL A$2.53M1.0%
CL B$2.24M0.9%
SHS$1.72M0.7%
Portfolio Concentration
Top 3$36.87M14.4%
4–10$42.51M16.6%
11–25$60.10M23.5%
Rest$116.59M45.5%
Top 3 weight
14.4%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.85M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.34K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings132
Rows:
BROADCOM INC
SOLEShares69.65K
TypeSH
Market value$16.15M
6.31%
Sole
69.15K
Shared
0.00
None
500.00
MICROSOFT CORP
SOLEShares28.49K
TypeSH
Market value$12.01M
4.69%
Sole
28.34K
Shared
0.00
None
150.00
APPLE INC
SOLEShares34.81K
TypeSH
Market value$8.72M
3.40%
Sole
34.61K
Shared
0.00
None
200.00
ELI LILLY & CO
SOLEShares9.91K
TypeSH
Market value$7.65M
2.99%
Sole
9.81K
Shared
0.00
None
100.00
PHILIP MORRIS INTL INC
SOLEShares56.08K
TypeSH
Market value$6.75M
2.64%
Sole
56.08K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares53.21K
TypeSH
Market value$6.02M
2.35%
Sole
53.06K
Shared
0.00
None
150.00
MERCK & CO INC
SOLEShares56.87K
TypeSH
Market value$5.66M
2.21%
Sole
56.70K
Shared
0.00
None
175.00
JOHNSON & JOHNSON
SOLEShares38.22K
TypeSH
Market value$5.53M
2.16%
Sole
38.12K
Shared
0.00
None
100.00
EXXON MOBIL CORP
SOLEShares51.19K
TypeSH
Market value$5.51M
2.15%
Sole
51.11K
Shared
0.00
None
81.00
HOME DEPOT INC
SOLEShares13.87K
TypeSH
Market value$5.39M
2.11%
Sole
13.79K
Shared
0.00
None
75.00
CHEVRON CORP NEW
SOLEShares34.43K
TypeSH
Market value$4.99M
1.95%
Sole
34.33K
Shared
0.00
None
100.00
PROCTER AND GAMBLE CO
SOLEShares29.42K
TypeSH
Market value$4.93M
1.93%
Sole
29.42K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares71K
TypeSH
Market value$4.24M
1.66%
Sole
70.67K
Shared
0.00
None
332.00
ABBVIE INC
SOLEShares22.95K
TypeSH
Market value$4.08M
1.59%
Sole
22.95K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares19K
TypeSH
Market value$4.04M
1.58%
Sole
18.96K
Shared
0.00
None
40.00
HONEYWELL INTL INC
SOLEShares17.82K
TypeSH
Market value$4.02M
1.57%
Sole
17.71K
Shared
0.00
None
110.00
ORACLE CORP
SOLEShares23.83K
TypeSH
Market value$3.97M
1.55%
Sole
23.73K
Shared
0.00
None
100.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares30.60K
TypeSH
Market value$3.94M
1.54%
Sole
30.48K
Shared
0.00
None
125.00
TJX COS INC NEW
SOLEShares32.44K
TypeSH
Market value$3.92M
1.53%
Sole
32.28K
Shared
0.00
None
160.00
JPMORGAN CHASE & CO.
SOLEShares15.96K
TypeSH
Market value$3.83M
1.49%
Sole
15.90K
Shared
0.00
None
60.00
UNITEDHEALTH GROUP INC
SOLEShares7.43K
TypeSH
Market value$3.76M
1.47%
Sole
7.38K
Shared
0.00
None
50.00
MCDONALDS CORP
SOLEShares12.58K
TypeSH
Market value$3.65M
1.42%
Sole
12.50K
Shared
0.00
None
82.00
CONSTELLATION ENERGY CORP
SOLEShares16.11K
TypeSH
Market value$3.60M
1.41%
Sole
16.11K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares12.21K
TypeSH
Market value$3.57M
1.40%
Sole
12.17K
Shared
0.00
None
40.00
META PLATFORMS INC
SOLEShares6.07K
TypeSH
Market value$3.56M
1.39%
Sole
6.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 69.65K | SH | $16.15M 6.31% | 69.15K | 0.00 | 500.00 |
MICROSOFT CORPSOLE | COM | 28.49K | SH | $12.01M 4.69% | 28.34K | 0.00 | 150.00 |
APPLE INCSOLE | COM | 34.81K | SH | $8.72M 3.40% | 34.61K | 0.00 | 200.00 |
ELI LILLY & COSOLE | COM | 9.91K | SH | $7.65M 2.99% | 9.81K | 0.00 | 100.00 |
PHILIP MORRIS INTL INCSOLE | COM | 56.08K | SH | $6.75M 2.64% | 56.08K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 53.21K | SH | $6.02M 2.35% | 53.06K | 0.00 | 150.00 |
MERCK & CO INCSOLE | COM | 56.87K | SH | $5.66M 2.21% | 56.70K | 0.00 | 175.00 |
JOHNSON & JOHNSONSOLE | COM | 38.22K | SH | $5.53M 2.16% | 38.12K | 0.00 | 100.00 |
EXXON MOBIL CORPSOLE | COM | 51.19K | SH | $5.51M 2.15% | 51.11K | 0.00 | 81.00 |
HOME DEPOT INCSOLE | COM | 13.87K | SH | $5.39M 2.11% | 13.79K | 0.00 | 75.00 |
CHEVRON CORP NEWSOLE | COM | 34.43K | SH | $4.99M 1.95% | 34.33K | 0.00 | 100.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.42K | SH | $4.93M 1.93% | 29.42K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 71K | SH | $4.24M 1.66% | 70.67K | 0.00 | 332.00 |
ABBVIE INCSOLE | COM | 22.95K | SH | $4.08M 1.59% | 22.95K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 19K | SH | $4.04M 1.58% | 18.96K | 0.00 | 40.00 |
HONEYWELL INTL INCSOLE | COM | 17.82K | SH | $4.02M 1.57% | 17.71K | 0.00 | 110.00 |
ORACLE CORPSOLE | COM | 23.83K | SH | $3.97M 1.55% | 23.73K | 0.00 | 100.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 30.60K | SH | $3.94M 1.54% | 30.48K | 0.00 | 125.00 |
TJX COS INC NEWSOLE | COM | 32.44K | SH | $3.92M 1.53% | 32.28K | 0.00 | 160.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.96K | SH | $3.83M 1.49% | 15.90K | 0.00 | 60.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.43K | SH | $3.76M 1.47% | 7.38K | 0.00 | 50.00 |
MCDONALDS CORPSOLE | COM | 12.58K | SH | $3.65M 1.42% | 12.50K | 0.00 | 82.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 16.11K | SH | $3.60M 1.41% | 16.11K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.21K | SH | $3.57M 1.40% | 12.17K | 0.00 | 40.00 |
META PLATFORMS INCSOLE | CL A | 6.07K | SH | $3.56M 1.39% | 6.07K | 0.00 | 0.00 |
Page 1 of 6
…