Filed: 11/3/2025ACC: 0001327944-25-000012
📋 What this filing means
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $287.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$287.07M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$245.00M85.3%
CL A$18.42M6.4%
CAP STK CL A$4.75M1.7%
COM NEW$3.80M1.3%
SHS$2.43M0.8%
COM CL A$2.39M0.8%
CAP STK CL C$2.08M0.7%
Portfolio Concentration
Top 3$40.94M14.3%
4–10$45.96M16.0%
11–25$64.47M22.5%
Rest$135.70M47.3%
Top 3 weight
14.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.96M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.52K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings143
Rows:
BROADCOM INC
SOLEShares54.86K
TypeSH
Market value$18.10M
6.31%
Sole
54.46K
Shared
0.00
None
400.00
MICROSOFT CORP
SOLEShares28.28K
TypeSH
Market value$14.65M
5.10%
Sole
28.13K
Shared
0.00
None
150.00
APPLE INC
SOLEShares32.20K
TypeSH
Market value$8.20M
2.86%
Sole
32K
Shared
0.00
None
200.00
ABBVIE INC
SOLEShares31.27K
TypeSH
Market value$7.24M
2.52%
Sole
31.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38K
TypeSH
Market value$7.05M
2.45%
Sole
37.90K
Shared
0.00
None
100.00
ELI LILLY & CO
SOLEShares8.88K
TypeSH
Market value$6.78M
2.36%
Sole
8.78K
Shared
0.00
None
100.00
PHILIP MORRIS INTL INC
SOLEShares40.42K
TypeSH
Market value$6.56M
2.28%
Sole
40.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.38K
TypeSH
Market value$6.43M
2.24%
Sole
20.32K
Shared
0.00
None
60.00
ABBOTT LABS
SOLEShares46.19K
TypeSH
Market value$6.19M
2.16%
Sole
46.04K
Shared
0.00
None
150.00
CONSTELLATION ENERGY CORP
SOLEShares17.41K
TypeSH
Market value$5.73M
2.00%
Sole
17.22K
Shared
0.00
None
191.00
EXXON MOBIL CORP
SOLEShares48.97K
TypeSH
Market value$5.52M
1.92%
Sole
48.88K
Shared
0.00
None
81.00
META PLATFORMS INC
SOLEShares6.92K
TypeSH
Market value$5.08M
1.77%
Sole
6.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.22K
TypeSH
Market value$4.85M
1.69%
Sole
31.12K
Shared
0.00
None
100.00
ALPHABET INC
SOLEShares19.52K
TypeSH
Market value$4.75M
1.65%
Sole
19.52K
Shared
0.00
None
0.00
CORNING INC
SOLEShares54.54K
TypeSH
Market value$4.47M
1.56%
Sole
54.54K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.75K
TypeSH
Market value$4.43M
1.54%
Sole
15.65K
Shared
0.00
None
100.00
L3HARRIS TECHNOLOGIES INC
SOLEShares14.20K
TypeSH
Market value$4.34M
1.51%
Sole
14.20K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares20.60K
TypeSH
Market value$4.15M
1.45%
Sole
20.56K
Shared
0.00
None
40.00
MERCK & CO INC
SOLEShares49.39K
TypeSH
Market value$4.15M
1.44%
Sole
49.21K
Shared
0.00
None
175.00
CISCO SYS INC
SOLEShares58.34K
TypeSH
Market value$3.99M
1.39%
Sole
58.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.56K
TypeSH
Market value$3.88M
1.35%
Sole
9.49K
Shared
0.00
None
75.00
TJX COS INC NEW
SOLEShares26.41K
TypeSH
Market value$3.82M
1.33%
Sole
26.25K
Shared
0.00
None
160.00
STRYKER CORPORATION
SOLEShares10.09K
TypeSH
Market value$3.73M
1.30%
Sole
10.09K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares58.80K
TypeSH
Market value$3.67M
1.28%
Sole
58.47K
Shared
0.00
None
332.00
DICKS SPORTING GOODS INC
SOLEShares16.40K
TypeSH
Market value$3.65M
1.27%
Sole
16.37K
Shared
0.00
None
35.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 54.86K | SH | $18.10M 6.31% | 54.46K | 0.00 | 400.00 |
MICROSOFT CORPSOLE | COM | 28.28K | SH | $14.65M 5.10% | 28.13K | 0.00 | 150.00 |
APPLE INCSOLE | COM | 32.20K | SH | $8.20M 2.86% | 32K | 0.00 | 200.00 |
ABBVIE INCSOLE | COM | 31.27K | SH | $7.24M 2.52% | 31.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38K | SH | $7.05M 2.45% | 37.90K | 0.00 | 100.00 |
ELI LILLY & COSOLE | COM | 8.88K | SH | $6.78M 2.36% | 8.78K | 0.00 | 100.00 |
PHILIP MORRIS INTL INCSOLE | COM | 40.42K | SH | $6.56M 2.28% | 40.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.38K | SH | $6.43M 2.24% | 20.32K | 0.00 | 60.00 |
ABBOTT LABSSOLE | COM | 46.19K | SH | $6.19M 2.16% | 46.04K | 0.00 | 150.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 17.41K | SH | $5.73M 2.00% | 17.22K | 0.00 | 191.00 |
EXXON MOBIL CORPSOLE | COM | 48.97K | SH | $5.52M 1.92% | 48.88K | 0.00 | 81.00 |
META PLATFORMS INCSOLE | CL A | 6.92K | SH | $5.08M 1.77% | 6.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.22K | SH | $4.85M 1.69% | 31.12K | 0.00 | 100.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.52K | SH | $4.75M 1.65% | 19.52K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 54.54K | SH | $4.47M 1.56% | 54.54K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.75K | SH | $4.43M 1.54% | 15.65K | 0.00 | 100.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.20K | SH | $4.34M 1.51% | 14.20K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 20.60K | SH | $4.15M 1.45% | 20.56K | 0.00 | 40.00 |
MERCK & CO INCSOLE | COM | 49.39K | SH | $4.15M 1.44% | 49.21K | 0.00 | 175.00 |
CISCO SYS INCSOLE | COM | 58.34K | SH | $3.99M 1.39% | 58.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.56K | SH | $3.88M 1.35% | 9.49K | 0.00 | 75.00 |
TJX COS INC NEWSOLE | COM | 26.41K | SH | $3.82M 1.33% | 26.25K | 0.00 | 160.00 |
STRYKER CORPORATIONSOLE | COM | 10.09K | SH | $3.73M 1.30% | 10.09K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 58.80K | SH | $3.67M 1.28% | 58.47K | 0.00 | 332.00 |
DICKS SPORTING GOODS INCSOLE | COM | 16.40K | SH | $3.65M 1.27% | 16.37K | 0.00 | 35.00 |
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