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

#373 / 1,340 ▲ 3109

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

-5.6%

Period ended 18 days ago

Filed Jul 9, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+48.0%

SPY

+69.4%

Annualised alpha

-5.3%

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

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

Top Position

5.9%

+0.4 pts

Top 5

19.4%

+0.4 pts

Top 10

31.9%

+0.5 pts

HHI

177

Diversified+4

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
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 /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
IBM	International Business Machines Corp	−535	2,775	$780,357
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

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	8,462	$2,005,942
ECL	Ecolab Inc.	5,647	$1,502,214
ZTS	Zoetis Inc.	4,162	$491,990
ACN	Accenture plc	2,092	$414,822
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 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	-44	$6,583,470	+24.0%	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%