Filed: 4/7/2025ACC: 0001327944-25-000002
📋 What this filing means
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $253.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$253.60M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$214.43M84.6%
CL A$19.56M7.7%
CAP STK CL A$2.83M1.1%
SHS CLASS A$2.75M1.1%
COM NEW$2.71M1.1%
COM CL A$2.47M1.0%
CL B$1.51M0.6%
Portfolio Concentration
Top 3$29.38M11.6%
4–10$43.44M17.1%
11–25$58.89M23.2%
Rest$121.89M48.1%
Top 3 weight
11.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.81M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.27K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings137
Rows:
BROADCOM INC
SOLEShares65.41K
TypeSH
Market value$10.95M
4.32%
Sole
65K
Shared
0.00
None
400.00
MICROSOFT CORP
SOLEShares28.75K
TypeSH
Market value$10.79M
4.26%
Sole
28.60K
Shared
0.00
None
150.00
ELI LILLY & CO
SOLEShares9.24K
TypeSH
Market value$7.63M
3.01%
Sole
9.14K
Shared
0.00
None
100.00
APPLE INC
SOLEShares32.72K
TypeSH
Market value$7.27M
2.87%
Sole
32.52K
Shared
0.00
None
200.00
PHILIP MORRIS INTL INC
SOLEShares43.42K
TypeSH
Market value$6.89M
2.72%
Sole
43.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.90K
TypeSH
Market value$6.45M
2.54%
Sole
38.80K
Shared
0.00
None
100.00
ABBOTT LABS
SOLEShares46.98K
TypeSH
Market value$6.23M
2.46%
Sole
46.83K
Shared
0.00
None
150.00
EXXON MOBIL CORP
SOLEShares49.52K
TypeSH
Market value$5.89M
2.32%
Sole
49.44K
Shared
0.00
None
81.00
CHEVRON CORP NEW
SOLEShares33.29K
TypeSH
Market value$5.57M
2.20%
Sole
33.19K
Shared
0.00
None
100.00
PROCTER AND GAMBLE CO
SOLEShares30.18K
TypeSH
Market value$5.14M
2.03%
Sole
30.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.60K
TypeSH
Market value$4.98M
1.97%
Sole
13.53K
Shared
0.00
None
75.00
ABBVIE INC
SOLEShares22.90K
TypeSH
Market value$4.80M
1.89%
Sole
22.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares51.61K
TypeSH
Market value$4.63M
1.83%
Sole
51.44K
Shared
0.00
None
175.00
MARSH & MCLENNAN COS INC
SOLEShares18.78K
TypeSH
Market value$4.58M
1.81%
Sole
18.74K
Shared
0.00
None
40.00
UNITEDHEALTH GROUP INC
SOLEShares7.87K
TypeSH
Market value$4.12M
1.63%
Sole
7.82K
Shared
0.00
None
50.00
JPMORGAN CHASE & CO.
SOLEShares16.54K
TypeSH
Market value$4.06M
1.60%
Sole
16.48K
Shared
0.00
None
60.00
TJX COS INC NEW
SOLEShares32.41K
TypeSH
Market value$3.95M
1.56%
Sole
32.25K
Shared
0.00
None
160.00
META PLATFORMS INC
SOLEShares6.79K
TypeSH
Market value$3.91M
1.54%
Sole
6.79K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.36K
TypeSH
Market value$3.86M
1.52%
Sole
12.28K
Shared
0.00
None
82.00
MONDELEZ INTL INC
SOLEShares55.95K
TypeSH
Market value$3.80M
1.50%
Sole
55.62K
Shared
0.00
None
332.00
ATMOS ENERGY CORP
SOLEShares23.51K
TypeSH
Market value$3.63M
1.43%
Sole
23.31K
Shared
0.00
None
200.00
CONSTELLATION ENERGY CORP
SOLEShares15.97K
TypeSH
Market value$3.22M
1.27%
Sole
15.97K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares30.41K
TypeSH
Market value$3.18M
1.25%
Sole
30.29K
Shared
0.00
None
125.00
L3HARRIS TECHNOLOGIES INC
SOLEShares14.75K
TypeSH
Market value$3.09M
1.22%
Sole
14.75K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares8.25K
TypeSH
Market value$3.07M
1.21%
Sole
8.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 65.41K | SH | $10.95M 4.32% | 65K | 0.00 | 400.00 |
MICROSOFT CORPSOLE | COM | 28.75K | SH | $10.79M 4.26% | 28.60K | 0.00 | 150.00 |
ELI LILLY & COSOLE | COM | 9.24K | SH | $7.63M 3.01% | 9.14K | 0.00 | 100.00 |
APPLE INCSOLE | COM | 32.72K | SH | $7.27M 2.87% | 32.52K | 0.00 | 200.00 |
PHILIP MORRIS INTL INCSOLE | COM | 43.42K | SH | $6.89M 2.72% | 43.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.90K | SH | $6.45M 2.54% | 38.80K | 0.00 | 100.00 |
ABBOTT LABSSOLE | COM | 46.98K | SH | $6.23M 2.46% | 46.83K | 0.00 | 150.00 |
EXXON MOBIL CORPSOLE | COM | 49.52K | SH | $5.89M 2.32% | 49.44K | 0.00 | 81.00 |
CHEVRON CORP NEWSOLE | COM | 33.29K | SH | $5.57M 2.20% | 33.19K | 0.00 | 100.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.18K | SH | $5.14M 2.03% | 30.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.60K | SH | $4.98M 1.97% | 13.53K | 0.00 | 75.00 |
ABBVIE INCSOLE | COM | 22.90K | SH | $4.80M 1.89% | 22.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 51.61K | SH | $4.63M 1.83% | 51.44K | 0.00 | 175.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 18.78K | SH | $4.58M 1.81% | 18.74K | 0.00 | 40.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.87K | SH | $4.12M 1.63% | 7.82K | 0.00 | 50.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.54K | SH | $4.06M 1.60% | 16.48K | 0.00 | 60.00 |
TJX COS INC NEWSOLE | COM | 32.41K | SH | $3.95M 1.56% | 32.25K | 0.00 | 160.00 |
META PLATFORMS INCSOLE | CL A | 6.79K | SH | $3.91M 1.54% | 6.79K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.36K | SH | $3.86M 1.52% | 12.28K | 0.00 | 82.00 |
MONDELEZ INTL INCSOLE | CL A | 55.95K | SH | $3.80M 1.50% | 55.62K | 0.00 | 332.00 |
ATMOS ENERGY CORPSOLE | COM | 23.51K | SH | $3.63M 1.43% | 23.31K | 0.00 | 200.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 15.97K | SH | $3.22M 1.27% | 15.97K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 30.41K | SH | $3.18M 1.25% | 30.29K | 0.00 | 125.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.75K | SH | $3.09M 1.22% | 14.75K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 8.25K | SH | $3.07M 1.21% | 8.25K | 0.00 | 0.00 |
Page 1 of 6
…