Filed: 7/15/2025ACC: 0001327944-25-000003
📋 What this filing means
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $270.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$270.23M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$229.74M85.0%
CL A$19.65M7.3%
CAP STK CL A$3.42M1.3%
COM NEW$3.41M1.3%
SHS CLASS A$2.77M1.0%
COM CL A$2.47M0.9%
SHS$2.32M0.9%
Portfolio Concentration
Top 3$39.81M14.7%
4–10$43.62M16.1%
11–25$60.92M22.5%
Rest$125.88M46.6%
Top 3 weight
14.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.83M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.52K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings139
Rows:
BROADCOM INC
SOLEShares65.74K
TypeSH
Market value$18.12M
6.71%
Sole
65.34K
Shared
0.00
None
400.00
MICROSOFT CORP
SOLEShares28.44K
TypeSH
Market value$14.14M
5.23%
Sole
28.29K
Shared
0.00
None
150.00
PHILIP MORRIS INTL INC
SOLEShares41.41K
TypeSH
Market value$7.54M
2.79%
Sole
41.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.95K
TypeSH
Market value$6.98M
2.58%
Sole
8.85K
Shared
0.00
None
100.00
APPLE INC
SOLEShares32.70K
TypeSH
Market value$6.71M
2.48%
Sole
32.50K
Shared
0.00
None
200.00
ABBOTT LABS
SOLEShares46.28K
TypeSH
Market value$6.29M
2.33%
Sole
46.13K
Shared
0.00
None
150.00
ABBVIE INC
SOLEShares32.41K
TypeSH
Market value$6.02M
2.23%
Sole
32.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.53K
TypeSH
Market value$5.95M
2.20%
Sole
20.47K
Shared
0.00
None
60.00
JOHNSON & JOHNSON
SOLEShares38.82K
TypeSH
Market value$5.93M
2.19%
Sole
38.72K
Shared
0.00
None
100.00
CONSTELLATION ENERGY CORP
SOLEShares17.81K
TypeSH
Market value$5.75M
2.13%
Sole
17.62K
Shared
0.00
None
191.00
EXXON MOBIL CORP
SOLEShares49.32K
TypeSH
Market value$5.32M
1.97%
Sole
49.24K
Shared
0.00
None
81.00
META PLATFORMS INC
SOLEShares6.99K
TypeSH
Market value$5.16M
1.91%
Sole
6.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.54K
TypeSH
Market value$4.96M
1.84%
Sole
13.46K
Shared
0.00
None
75.00
CHEVRON CORP NEW
SOLEShares32.81K
TypeSH
Market value$4.70M
1.74%
Sole
32.71K
Shared
0.00
None
100.00
ORACLE CORP
SOLEShares19.22K
TypeSH
Market value$4.20M
1.56%
Sole
19.12K
Shared
0.00
None
100.00
MARSH & MCLENNAN COS INC
SOLEShares18.95K
TypeSH
Market value$4.14M
1.53%
Sole
18.91K
Shared
0.00
None
40.00
MERCK & CO INC
SOLEShares50.69K
TypeSH
Market value$4.01M
1.48%
Sole
50.52K
Shared
0.00
None
175.00
L3HARRIS TECHNOLOGIES INC
SOLEShares14.95K
TypeSH
Market value$3.75M
1.39%
Sole
14.95K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares55.47K
TypeSH
Market value$3.74M
1.38%
Sole
55.13K
Shared
0.00
None
332.00
UNITEDHEALTH GROUP INC
SOLEShares11.97K
TypeSH
Market value$3.73M
1.38%
Sole
11.92K
Shared
0.00
None
50.00
STRYKER CORPORATION
SOLEShares9.44K
TypeSH
Market value$3.73M
1.38%
Sole
9.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.20K
TypeSH
Market value$3.54M
1.31%
Sole
22.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.40K
TypeSH
Market value$3.42M
1.26%
Sole
19.40K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares16.57K
TypeSH
Market value$3.28M
1.21%
Sole
16.54K
Shared
0.00
None
35.00
TJX COS INC NEW
SOLEShares26.18K
TypeSH
Market value$3.23M
1.20%
Sole
26.02K
Shared
0.00
None
160.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 65.74K | SH | $18.12M 6.71% | 65.34K | 0.00 | 400.00 |
MICROSOFT CORPSOLE | COM | 28.44K | SH | $14.14M 5.23% | 28.29K | 0.00 | 150.00 |
PHILIP MORRIS INTL INCSOLE | COM | 41.41K | SH | $7.54M 2.79% | 41.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.95K | SH | $6.98M 2.58% | 8.85K | 0.00 | 100.00 |
APPLE INCSOLE | COM | 32.70K | SH | $6.71M 2.48% | 32.50K | 0.00 | 200.00 |
ABBOTT LABSSOLE | COM | 46.28K | SH | $6.29M 2.33% | 46.13K | 0.00 | 150.00 |
ABBVIE INCSOLE | COM | 32.41K | SH | $6.02M 2.23% | 32.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.53K | SH | $5.95M 2.20% | 20.47K | 0.00 | 60.00 |
JOHNSON & JOHNSONSOLE | COM | 38.82K | SH | $5.93M 2.19% | 38.72K | 0.00 | 100.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 17.81K | SH | $5.75M 2.13% | 17.62K | 0.00 | 191.00 |
EXXON MOBIL CORPSOLE | COM | 49.32K | SH | $5.32M 1.97% | 49.24K | 0.00 | 81.00 |
META PLATFORMS INCSOLE | CL A | 6.99K | SH | $5.16M 1.91% | 6.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.54K | SH | $4.96M 1.84% | 13.46K | 0.00 | 75.00 |
CHEVRON CORP NEWSOLE | COM | 32.81K | SH | $4.70M 1.74% | 32.71K | 0.00 | 100.00 |
ORACLE CORPSOLE | COM | 19.22K | SH | $4.20M 1.56% | 19.12K | 0.00 | 100.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 18.95K | SH | $4.14M 1.53% | 18.91K | 0.00 | 40.00 |
MERCK & CO INCSOLE | COM | 50.69K | SH | $4.01M 1.48% | 50.52K | 0.00 | 175.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.95K | SH | $3.75M 1.39% | 14.95K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 55.47K | SH | $3.74M 1.38% | 55.13K | 0.00 | 332.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.97K | SH | $3.73M 1.38% | 11.92K | 0.00 | 50.00 |
STRYKER CORPORATIONSOLE | COM | 9.44K | SH | $3.73M 1.38% | 9.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.20K | SH | $3.54M 1.31% | 22.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.40K | SH | $3.42M 1.26% | 19.40K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 16.57K | SH | $3.28M 1.21% | 16.54K | 0.00 | 35.00 |
TJX COS INC NEWSOLE | COM | 26.18K | SH | $3.23M 1.20% | 26.02K | 0.00 | 160.00 |
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