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

Bank

CIK

1327944

Location

Louisville, KY

Portfolio Value

Small $286,774,031

Diversification

Diversified

Filing Date

Global Rank

#3,170 / 8,232 ▲ 199

Top Industry

Drug Manufacturers - General 10.8%

3Y Alpha vs SPY

-7.0%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.9%

SPY

+76.3%

Annualised alpha

-6.9%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

137 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.9 pts

Top 5

19.1%

−1.5 pts

Top 10

31.5%

−0.9 pts

HHI

173

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$63,043,508	21
Healthcare	17.3%	$49,670,318	15
Consumer Defensive	11.3%	$32,333,576	18
Industrials	10.4%	$29,691,338	23
Energy	9.5%	$27,120,094	11
Utilities	7.5%	$21,620,746	13
Financial Services	7.1%	$20,237,873	11
Consumer Cyclical	6.6%	$18,966,768	8
Basic Materials	3.9%	$11,086,617	8
Communication Services	3.1%	$8,873,841	5
Real Estate	1.4%	$4,129,352	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+11,994	58,941	$6,051,472
TGT	Target Corp	+9,677	22,444	$2,720,212
CHDN	Churchill Downs Inc	+8,604	38,078	$3,420,546
CSCO	Cisco Systems, Inc.	+8,059	70,490	$5,469,319
XOM	Exxon Mobil Corp	+7,286	56,236	$9,540,999
PEP	Pepsico Inc	+7,087	22,468	$3,489,055
PG	PROCTER & GAMBLE Co	+6,307	36,310	$5,244,616
KMI	Kinder Morgan, Inc.	+6,193	58,047	$1,946,315
MSFT	Microsoft Corp	+4,777	33,728	$12,485,093
V	Visa Inc.	+4,374	11,575	$3,498,428
CPK	Chesapeake Utilities Corp	+3,756	24,448	$3,089,493
MDLZ	Mondelez International, Inc.	+3,674	56,321	$3,246,342
ADC	Agree Realty Corp	+2,835	30,034	$2,263,962
SYK	Stryker Corp	+1,850	16,063	$5,278,141
VMC	Vulcan Materials CO	+1,461	7,896	$2,150,080
ODFL	Old Dominion Freight Line, Inc.	+1,327	7,892	$1,542,096
LIN	Linde PLC	+1,135	5,744	$2,847,645
CRWD	CrowdStrike Holdings, Inc.	+962	3,331	$1,300,455
CEG	Constellation Energy Corp	+696	17,664	$4,932,672
ROP	Roper Technologies Inc	+696	6,639	$2,349,276
MRSH	Marsh & Mclennan Companies, Inc.	+651	20,840	$3,614,698
ATO	Atmos Energy Corp	+648	13,389	$2,473,216
ECL	Ecolab Inc.	+622	5,647	$1,502,214
TMO	Thermo Fisher Scientific Inc.	+601	5,515	$2,710,787
ADP	Automatic Data Processing Inc	+492	13,591	$2,761,419
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−26,628	24,556	$3,338,879
APH	Amphenol Corp /De/	−19,124	2,080	$262,808
TJX	Tjx Companies Inc /De/	−6,538	19,406	$3,099,138
CDW	CDW Corp	−6,062	6,238	$754,922
META	Meta Platforms, Inc.	−5,661	2,336	$1,336,495
ORCL	Oracle Corp	−5,347	5,570	$819,402
DKS	Dick's Sporting Goods, Inc.	−5,329	11,129	$2,206,769
ZTS	Zoetis Inc.	−3,331	4,162	$491,990
JNJ	Johnson & Johnson	−3,007	35,710	$8,728,952
MRK	Merck & Co., Inc.	−2,808	29,163	$3,508,017
AVGO	Broadcom Inc.	−2,575	50,677	$15,685,038
LECO	Lincoln Electric Holdings Inc	−2,452	9,803	$2,441,731
ADI	Analog Devices Inc	−2,329	6,040	$1,921,565
OKE	Oneok Inc /New/	−1,969	7,528	$680,455
CVX	Chevron Corp	−1,820	34,805	$7,201,154
LHX	L3harris Technologies, Inc. /De/	−1,694	12,234	$4,222,565
JPM	Jpmorgan Chase & Co	−1,680	23,889	$7,027,188
DOV	DOVER Corp	−1,328	6,050	$1,261,122
ACN	Accenture plc	−1,304	2,092	$414,822
TER	Teradyne, Inc	−1,276	8,191	$2,428,303
SYY	Sysco Corp	−1,233	6,466	$461,219
CW	Curtiss Wright Corp	−1,165	1,737	$1,183,105
O	Realty Income Corp	−1,055	19,355	$1,184,138
CB	Chubb Ltd	−973	7,685	$2,504,772
PM	Philip Morris International Inc.	−972	40,394	$6,678,743
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,006	$2,029,727
RGLD	Royal Gold Inc	7,786	$1,981,459
SPGI	S&P Global Inc.	3,465	$1,473,803
AZN	Astrazeneca PLC	6,851	$1,351,154
MU	Micron Technology Inc	2,338	$789,869
EQT	EQT Corp	4,168	$265,251
SNDK	Sandisk Corp	364	$231,263
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BMI	Badger Meter Inc	8,382	$1,461,904
QQQ	Invesco Qqq Trust, Series 1	859	$527,692
DHR	Danaher Corp /De/	993	$227,317
SAIC	Science Applications International Corp	2,086	$209,976
MKC	Mccormick & Co Inc	3,022	$205,828
IBIT	iShares Bitcoin Trust ETF	4,145	$205,799
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 positions · $286,774,031 total · as of Mar 31, 2026

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

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	50,677	-2,575	$15,685,038	−14.9%	5.47%
MSFT	Microsoft Corp Technology	Added	33,728	+4,777	$12,485,093	−10.8%	4.35%
XOM	Exxon Mobil Corp Energy	Added	56,236	+7,286	$9,540,999	+62.0%	3.33%
JNJ	Johnson & Johnson Healthcare	Reduced	35,710	-3,007	$8,728,952	+8.9%	3.04%
LLY	ELI LILLY & Co Healthcare	Reduced	8,982	-303	$8,261,374	−17.2%	2.88%
AAPL	Apple Inc. Technology	Reduced	30,593	-829	$7,764,197	−9.1%	2.71%
CVX	Chevron Corp Energy	Reduced	34,805	-1,820	$7,201,154	+29.0%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,889	-1,680	$7,027,188	−14.7%	2.45%
ABBV	AbbVie Inc. Healthcare	Added	31,491	+111	$6,848,977	−4.5%	2.39%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	40,394	-972	$6,678,743	+0.7%	2.33%
ABT	Abbott Laboratories Healthcare	Added	58,941	+11,994	$6,051,472	+2.9%	2.11%
CSCO	Cisco Systems, Inc. Technology	Added	70,490	+8,059	$5,469,319	+13.7%	1.91%
GOOGL	Alphabet Inc. Communication Services	Added	18,466	+53	$5,310,082	−7.9%	1.85%
SYK	Stryker Corp Healthcare	Added	16,063	+1,850	$5,278,141	+5.7%	1.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	36,310	+6,307	$5,244,616	+22.0%	1.83%
CEG	Constellation Energy Corp Utilities	Added	17,664	+696	$4,932,672	−17.7%	1.72%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	12,234	-1,694	$4,222,565	+3.3%	1.47%
MPC	Marathon Petroleum Corp Energy	Reduced	14,978	-106	$3,657,328	+49.1%	1.28%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	20,840	+651	$3,614,698	−3.5%	1.26%
AEP	American Electric Power Co Inc Utilities	Added	27,252	+164	$3,572,192	+14.4%	1.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,163	-2,808	$3,508,017	+4.2%	1.22%
V	Visa Inc. Financial Services	Added	11,575	+4,374	$3,498,428	+38.5%	1.22%
PEP	Pepsico Inc Consumer Defensive	Added	22,468	+7,087	$3,489,055	+58.1%	1.22%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	38,078	+8,604	$3,420,546	+2.0%	1.19%
GLW	Corning Inc /Ny Technology	Reduced	24,556	-26,628	$3,338,879	−25.5%	1.16%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	56,321	+3,674	$3,246,342	+14.6%	1.13%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	19,406	-6,538	$3,099,138	−22.2%	1.08%
CPK	Chesapeake Utilities Corp Utilities	Added	24,448	+3,756	$3,089,493	+19.7%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,367	-125	$3,080,712	−5.7%	1.07%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	18,574	+17	$3,067,310	−0.4%	1.07%
LIN	Linde PLC Basic Materials	Added	5,744	+1,135	$2,847,645	+44.9%	0.99%
ETN	Eaton Corp plc Industrials	Reduced	7,740	-434	$2,768,365	+6.3%	0.97%
ADP	Automatic Data Processing Inc Technology	Added	13,591	+492	$2,761,419	−18.0%	0.96%
TGT	Target Corp Consumer Defensive	Added	22,444	+9,677	$2,720,212	+118.0%	0.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,515	+601	$2,710,787	−4.8%	0.95%
MCK	Mckesson Corp Healthcare	Reduced	3,048	-16	$2,637,617	+4.9%	0.92%
UNP	Union Pacific Corp Industrials	Reduced	10,381	-523	$2,518,638	−0.1%	0.88%
CB	Chubb Ltd Financial Services	Reduced	7,685	-973	$2,504,772	−7.3%	0.87%
ATO	Atmos Energy Corp Utilities	Added	13,389	+648	$2,473,216	+15.8%	0.86%
KO	Coca Cola Co Consumer Defensive	Reduced	32,501	-373	$2,471,701	+7.5%	0.86%
GE	General Electric Co Industrials	Reduced	8,645	-220	$2,453,191	−10.2%	0.86%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	9,803	-2,452	$2,441,731	−16.9%	0.85%
TER	Teradyne, Inc Technology	Reduced	8,191	-1,276	$2,428,303	+32.5%	0.85%
ROP	Roper Technologies Inc Technology	Added	6,639	+696	$2,349,276	−11.2%	0.82%
ADC	Agree Realty Corp Real Estate	Added	30,034	+2,835	$2,263,962	+15.6%	0.79%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	11,129	-5,329	$2,206,769	−32.3%	0.77%
VMC	Vulcan Materials CO Basic Materials	Added	7,896	+1,461	$2,150,080	+17.1%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	6,006	NEW	$2,029,727	NEW	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,711	+287	$2,022,509	−7.0%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,974	-780	$1,985,248	+6.4%	0.69%