Town & Country Bank & Trust CO dba First Bankers Trust CO
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.3%; sector active share 26.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.3% | $77,651,001 |
| Healthcare | 16.7% | $53,426,759 |
| Industrials | 11.0% | $35,117,691 |
| Consumer Defensive | 10.8% | $34,632,444 |
| Energy | 7.3% | $23,210,358 |
| Financial Services | 7.0% | $22,498,841 |
| Utilities | 6.6% | $21,007,596 |
| Consumer Cyclical | 5.4% | $17,228,490 |
| Communication Services | 4.3% | $13,601,644 |
| Basic Materials | 3.7% | $11,918,132 |
| Real Estate | 1.8% | $5,694,727 |
| Unclassified | 1.2% | $3,937,288 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +8,975 | 44,597 | $497,256 | ||
| 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 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +3,363 | 32,407 | $2,466,496 | |
| ADP | Automatic Data Processing Inc | +2,978 | 16,569 | $3,710,627 | |
| TSCO | Tractor Supply Co | +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 | |
| VIG | Vanguard Specialized Funds | +1,152 | 2,162 | $511,572 | |
| 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 | $1,544,329 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | −36,750 | 22,191 | $2,013,611 | |
| DKS | Dick's Sporting Goods, Inc. | −9,540 | 1,589 | $360,401 | |
| CSCO | Cisco Systems, Inc. | −7,337 | 63,153 | $7,417,951 | |
| BF-A | Brown Forman Corp | −7,037 | 9,659 | $264,270 | |
| GLW | Corning Inc | −6,006 | 18,550 | $4,738,226 | |
| ROP | Roper Technologies Inc | −4,968 | 1,671 | $565,449 | |
| BF-B | Brown Forman Corp | −4,912 | 21,576 | $575,000 | |
| HON | Honeywell International Inc | −4,419 | 4,043 | $905,227 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| HONA | Honeywell Aerospace Inc. | 4,043 | $893,826 | |
| PWR | Quanta Services, Inc. | 460 | $331,218 | |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 4,700 | $237,350 | |
| AEM | Agnico Eagle Mines Ltd | 1,490 | $231,143 | |
| SAIC | Science Applications International Corp | 2,086 | $230,315 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 607 | $224,614 | |
| GEV | GE Vernova Inc. | 173 | $203,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 48,353 | $18,265,345 | 5.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 33,575 | $12,524,146 | 3.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,048 | $10,852,443 | 3.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 37,181 | $9,356,226 | 2.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 35,204 | $8,940,759 | 2.79% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,264 | $8,757,191 | 2.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 55,944 | $7,648,663 | 2.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 63,153 | $7,417,951 | 2.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 22,655 | $7,415,661 | 2.32% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 23,436 | $7,378,590 | 2.31% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 40,308 | $7,292,120 | 2.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 18,422 | $6,583,470 | 2.06% | |
| CVX |
Chevron Corp
Energy
|
Added | 35,078 | $5,814,529 | 1.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 37,062 | $5,434,771 | 1.70% | |
| GLW |
Corning Inc
Technology
|
Reduced | 18,550 | $4,738,226 | 1.48% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 17,486 | $4,342,997 | 1.36% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,776 | $4,040,227 | 1.26% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 29,748 | $3,885,386 | 1.21% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,322 | $3,834,551 | 1.20% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 28,193 | $3,817,332 | 1.19% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 27,281 | $3,732,313 | 1.17% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 16,569 | $3,710,627 | 1.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,703 | $3,678,721 | 1.15% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 14,254 | $3,644,320 | 1.14% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 28,243 | $3,629,225 | 1.13% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Added | 12,454 | $3,619,007 | 1.13% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Added | 39,203 | $3,514,156 | 1.10% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 11,475 | $3,385,239 | 1.06% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 7,835 | $3,338,650 | 1.04% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 55,304 | $3,198,783 | 1.00% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Reduced | 16,517 | $3,191,579 | 1.00% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,024 | $3,182,584 | 0.99% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 18,952 | $3,158,729 | 0.99% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 5,859 | $3,040,469 | 0.95% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 8,574 | $3,029,451 | 0.95% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Reduced | 23,759 | $2,910,002 | 0.91% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 19,084 | $2,891,226 | 0.90% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 5,666 | $2,840,705 | 0.89% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 10,229 | $2,782,288 | 0.87% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 10,382 | $2,756,524 | 0.86% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 32,141 | $2,612,099 | 0.82% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 7,386 | $2,516,705 | 0.79% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 3,260 | $2,487,836 | 0.78% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 32,407 | $2,466,496 | 0.77% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 14,200 | $2,446,234 | 0.76% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 3,169 | $2,394,496 | 0.75% | |
| ADC |
Agree Realty Corp
Real Estate
|
Added | 31,040 | $2,350,969 | 0.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,685 | $2,308,322 | 0.72% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 4,765 | $2,305,497 | 0.72% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 5,663 | $2,249,173 | 0.70% |
Showing the top 50 of 152 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.