Town & Country Bank & Trust CO dba First Bankers Trust CO

Bank

CIK

1327944

Location

Louisville, KY

Portfolio Value

Small $308,635,023

Diversification

Diversified

Filing Date

Global Rank

#3,577 / 8,517 ▲ 13

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

+9.9%

Period ended 47 days ago

Filed Jul 9, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+122.0%

SPY

+76.6%

Annualised alpha

+9.6%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+0.6 pts

Top 5

19.4%

+0.7 pts

Top 10

31.9%

+0.7 pts

HHI

177

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$75,785,124	22
Healthcare	17.3%	$53,426,759	14
Consumer Defensive	11.0%	$34,057,444	18
Industrials	10.8%	$33,318,638	27
Energy	7.5%	$23,210,358	11
Financial Services	7.3%	$22,415,562	11
Utilities	6.8%	$21,007,596	13
Consumer Cyclical	5.6%	$17,228,490	8
Basic Materials	3.9%	$11,918,132	9
Communication Services	3.4%	$10,572,193	5
Real Estate	1.8%	$5,694,727	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYK	Stryker Corp	+7,373	23,436	$7,378,590
TGT	Target Corp	+7,304	29,748	$3,885,386
PEP	Pepsico Inc	+5,725	28,193	$3,817,332
ABBV	AbbVie Inc.	+5,690	37,181	$9,356,226
AXP	American Express Co	+4,384	5,480	$1,853,610
VMC	Vulcan Materials CO	+3,579	11,475	$3,385,239
ADP	Automatic Data Processing Inc	+2,978	16,569	$3,710,627
TSCO	Tractor Supply Co /De/	+2,540	8,020	$253,512
ISRG	Intuitive Surgical Inc	+2,065	2,678	$1,064,987
NVDA	Nvidia Corp	+1,704	6,573	$1,315,191
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,697	7,703	$3,678,721
META	Meta Platforms, Inc.	+1,563	3,899	$2,196,267
CHDN	Churchill Downs Inc	+1,125	39,203	$3,514,156
ADC	Agree Realty Corp	+1,006	31,040	$2,350,969
MU	Micron Technology Inc	+984	3,322	$3,834,551
ATO	Atmos Energy Corp	+811	14,200	$2,446,234
PG	PROCTER & GAMBLE Co	+752	37,062	$5,434,771
LECO	Lincoln Electric Holdings Inc	+579	10,382	$2,756,524
RGLD	Royal Gold Inc	+505	8,291	$1,654,966
SO	Southern Co	+503	20,392	$1,951,718
ODFL	Old Dominion Freight Line, Inc.	+417	8,309	$1,799,729
SPGI	S&P Global Inc.	+327	3,792	$1,461,050
AWK	American Water Works Company, Inc.	+300	6,422	$845,006
NEE	Nextera Energy Inc	+277	15,119	$1,326,994
CVX	Chevron Corp	+273	35,078	$5,814,529
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−36,750	22,191	$2,013,611
BF-A	Brown Forman Corp	−33,525	9,659	$264,270
DKS	Dick's Sporting Goods, Inc.	−9,540	1,589	$360,401
GOOGL	Alphabet Inc.	−8,608	18,422	$6,583,470
CSCO	Cisco Systems, Inc.	−7,337	63,153	$7,417,951
GLW	Corning Inc /Ny	−6,006	18,550	$4,738,226
ROP	Roper Technologies Inc	−4,968	1,671	$565,449
TER	Teradyne, Inc	−3,426	4,765	$2,305,497
GE	General Electric Co	−2,833	5,812	$2,172,118
AVGO	Broadcom Inc.	−2,324	48,353	$18,265,345
J	Jacobs Solutions Inc.	−2,098	10,358	$1,305,108
TXRH	Texas Roadhouse, Inc.	−2,057	16,517	$3,191,579
MRSH	Marsh & Mclennan Companies, Inc.	−1,888	18,952	$3,158,729
ORCL	Oracle Corp	−1,620	3,950	$578,872
JPM	Jpmorgan Chase & Co	−1,234	22,655	$7,415,661
KMI	Kinder Morgan, Inc.	−1,088	56,959	$1,820,979
MDLZ	Mondelez International, Inc.	−1,017	55,304	$3,198,783
UNH	Unitedhealth Group Inc	−1,009	3,889	$1,616,385
MRK	Merck & Co., Inc.	−920	28,243	$3,629,225
MPC	Marathon Petroleum Corp	−724	14,254	$3,644,320
CW	Curtiss Wright Corp	−718	1,019	$772,157
CPK	Chesapeake Utilities Corp	−689	23,759	$2,910,002
ENB	Enbridge Inc	−687	34,385	$1,864,010
CDW	CDW Corp	−611	5,627	$791,381
KMB	Kimberly Clark Corp	−600	4,627	$507,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	1,083	$2,154,563
CSL	Carlisle Companies Inc	4,620	$1,675,905
PLD	Prologis, Inc.	11,006	$1,490,982
WWD	Woodward, Inc.	3,416	$1,453,303
NTR	Nutrien Ltd.	18,426	$1,159,916
PWR	Quanta Services, Inc.	460	$331,218
AEM	Agnico Eagle Mines Ltd	1,490	$231,143
SAIC	Science Applications International Corp	2,086	$230,315
GEV	GE Vernova Inc.	173	$203,250
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	8,462	$1,912,666
ECL	Ecolab Inc.	5,647	$1,502,214
EUAD	Select STOXX Europe Aerospace & Defense ETF	19,324	$787,259
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	35,622	$497,283
ZTS	Zoetis Inc.	4,162	$491,990
ACN	Accenture plc	2,092	$414,822
VIG	Vanguard Dividend Appreciation ETF	1,010	$217,210
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $308,635,023 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	48,353	-2,324	$18,265,345	+16.5%	5.92%
MSFT	Microsoft Corp Technology	Reduced	33,575	-153	$12,524,146	+0.3%	4.06%
LLY	ELI LILLY & Co Healthcare	Added	9,048	+66	$10,852,443	+31.4%	3.52%
ABBV	AbbVie Inc. Healthcare	Added	37,181	+5,690	$9,356,226	+36.6%	3.03%
JNJ	Johnson & Johnson Healthcare	Reduced	35,204	-506	$8,940,759	+2.4%	2.90%
AAPL	Apple Inc. Technology	Reduced	30,264	-329	$8,757,191	+12.8%	2.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	55,944	-292	$7,648,663	−19.8%	2.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	63,153	-7,337	$7,417,951	+35.6%	2.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,655	-1,234	$7,415,661	+5.5%	2.40%
SYK	Stryker Corp Healthcare	Added	23,436	+7,373	$7,378,590	+39.8%	2.39%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	40,308	-86	$7,292,120	+9.2%	2.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,422	-8,608	$6,583,470	−15.2%	2.13%
CVX	Chevron Corp Energy	Added	35,078	+273	$5,814,529	−19.3%	1.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	37,062	+752	$5,434,771	+3.6%	1.76%
GLW	Corning Inc /Ny Technology	Reduced	18,550	-6,006	$4,738,226	+41.9%	1.54%
CEG	Constellation Energy Corp Utilities	Reduced	17,486	-178	$4,342,997	−12.0%	1.41%
V	Visa Inc. Financial Services	Added	11,776	+201	$4,040,227	+15.5%	1.31%
TGT	Target Corp Consumer Defensive	Added	29,748	+7,304	$3,885,386	+42.8%	1.26%
MU	Micron Technology Inc Technology	Added	3,322	+984	$3,834,551	+385.5%	1.24%
PEP	Pepsico Inc Consumer Defensive	Added	28,193	+5,725	$3,817,332	+9.4%	1.24%
AEP	American Electric Power Co Inc Utilities	Added	27,281	+29	$3,732,313	+4.5%	1.21%
ADP	Automatic Data Processing Inc Technology	Added	16,569	+2,978	$3,710,627	+34.4%	1.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,703	+1,697	$3,678,721	+81.2%	1.19%
MPC	Marathon Petroleum Corp Energy	Reduced	14,254	-724	$3,644,320	−0.4%	1.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,243	-920	$3,629,225	+3.5%	1.18%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	12,454	+220	$3,619,007	−14.3%	1.17%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	39,203	+1,125	$3,514,156	+2.7%	1.14%
VMC	Vulcan Materials CO Basic Materials	Added	11,475	+3,579	$3,385,239	+57.4%	1.10%
ETN	Eaton Corp plc Industrials	Added	7,835	+95	$3,338,650	+20.6%	1.08%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	55,304	-1,017	$3,198,783	−1.5%	1.04%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	16,517	-2,057	$3,191,579	+4.1%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,024	-343	$3,182,584	+3.3%	1.03%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	18,952	-1,888	$3,158,729	−12.6%	1.02%
LIN	Linde PLC Basic Materials	Added	5,859	+115	$3,040,469	+6.8%	0.99%
CPK	Chesapeake Utilities Corp Utilities	Reduced	23,759	-689	$2,910,002	−5.8%	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	19,084	-322	$2,891,226	−6.7%	0.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,666	+151	$2,840,705	+4.8%	0.92%
UNP	Union Pacific Corp Industrials	Reduced	10,229	-152	$2,782,288	+10.5%	0.90%
LECO	Lincoln Electric Holdings Inc Industrials	Added	10,382	+579	$2,756,524	+12.9%	0.89%
KO	Coca Cola Co Consumer Defensive	Reduced	32,141	-360	$2,612,099	+5.7%	0.85%
CB	Chubb Ltd Financial Services	Reduced	7,386	-299	$2,516,705	+0.5%	0.82%
ATO	Atmos Energy Corp Utilities	Added	14,200	+811	$2,446,234	−1.1%	0.79%
MCK	Mckesson Corp Healthcare	Added	3,169	+121	$2,394,496	−9.2%	0.78%
ADC	Agree Realty Corp Real Estate	Added	31,040	+1,006	$2,350,969	+3.8%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,685	-26	$2,308,322	+14.1%	0.75%
TER	Teradyne, Inc Technology	Reduced	4,765	-3,426	$2,305,497	−5.1%	0.75%
ADI	Analog Devices Inc Technology	Reduced	5,663	-377	$2,249,173	+17.0%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	3,899	+1,563	$2,196,267	+64.3%	0.71%
GE	General Electric Co Industrials	Reduced	5,812	-2,833	$2,172,118	−11.5%	0.70%
ASML	Asml Holding NV Technology	NEW	1,083	NEW	$2,154,563	NEW	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.