Town & Country Bank & Trust CO dba First Bankers Trust CO
Long book
$296.0M
Q1 2026
Positions
146
Top-10 weight
30%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsTown & Country Bank & Trust CO dba First Bankers Trust CO is an institutional manager, running a $296.0M US long book across 146 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, MICROSOFT CORP, EXXON MOBIL CORP, JOHNSON & JOHNSON, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+7.9%
Q3 2024
-1.8%
Q4 2024
-0.9%
Q1 2025
+6.7%
Q2 2025
+6.7%
Q3 2025
+1.9%
Q4 2025
+1.2%
Q1 2026
+9.2%
Sector allocation
Technology 25%
Healthcare 15%
Industrials 10%
Consumer discretionary 9%
Utilities 9%
Energy 8%
Consumer staples 7%
Financials 7%
Long book by quarter
What does Town & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 50.7K | $15.7M | 5.3% | -4.8% |
| MSFT MICROSOFT CORP | Technology | 33.7K | $12.5M | 4.2% | +16.5% |
| XOM EXXON MOBIL CORP | Energy | 56.2K | $9.5M | 3.2% | +14.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 35.7K | $8.7M | 2.9% | -7.8% |
| LLY ELI LILLY & CO | Healthcare | 9.0K | $8.3M | 2.8% | -3.3% |
| AAPL APPLE INC | Technology | 30.6K | $7.8M | 2.6% | -2.6% |
| CVX CHEVRON CORP | Energy | 34.8K | $7.2M | 2.4% | -5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 23.9K | $7.0M | 2.4% | -6.6% |
| ABBV ABBVIE INC | Healthcare | 31.5K | $6.8M | 2.3% | +0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 40.4K | $6.7M | 2.3% | -2.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 58.9K | $6.1M | 2.0% | +25.5% |
| CSCO CISCO SYSTEMS INC | Technology | 70.5K | $5.5M | 1.8% | +12.9% |
| GOOGL ALPHABET INC-CL A | Technology | 18.5K | $5.3M | 1.8% | +0.3% |
| SYK STRYKER CORP | Healthcare | 16.1K | $5.3M | 1.8% | +13.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 36.3K | $5.2M | 1.8% | +21.0% |
| CEG CONSTELLATION ENERGY | Utilities | 17.7K | $4.9M | 1.7% | +4.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 12.2K | $4.2M | 1.4% | -12.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 15.0K | $3.7M | 1.2% | -0.7% |
| MRSH MARSH & MCLENNAN COS | Financials | 20.8K | $3.6M | 1.2% | +3.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 27.3K | $3.6M | 1.2% | +0.6% |
| MRK MERCK & CO. INC. | Healthcare | 29.2K | $3.5M | 1.2% | -8.8% |
| V VISA INC-CLASS A SHARES | Services media | 11.6K | $3.5M | 1.2% | +60.7% |
| PEP PEPSICO INC | Consumer staples | 22.5K | $3.5M | 1.2% | +46.1% |
| CHDN CHURCHILL DOWNS INC | Services media | 38.1K | $3.4M | 1.2% | +29.2% |
| GLW CORNING INC | Industrials | 24.6K | $3.3M | 1.1% | -52.0% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 56.3K | $3.2M | 1.1% | +7.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 19.4K | $3.1M | 1.0% | -25.2% |
| CPK CHESAPEAKE UTILITIES CORP | Utilities | 24.4K | $3.1M | 1.0% | +18.2% |
| HD HOME DEPOT INC | Consumer discretionary | 9.4K | $3.1M | 1.0% | -1.3% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 18.6K | $3.1M | 1.0% | +0.1% |
| LIN LINDE PLC | Materials | 5.7K | $2.8M | 1.0% | +24.6% |
| ETN EATON CORP PLC | Industrials | 7.7K | $2.8M | 0.9% | -5.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 13.6K | $2.8M | 0.9% | +3.8% |
| TGT TARGET CORP | Consumer discretionary | 22.4K | $2.7M | 0.9% | +75.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.5K | $2.7M | 0.9% | +12.2% |
| MCK MCKESSON CORP | Consumer discretionary | 3.0K | $2.6M | 0.9% | -0.5% |
| UNP UNION PACIFIC CORP | Industrials | 10.4K | $2.5M | 0.9% | -4.8% |
| CB CHUBB LTD | Financials | 7.7K | $2.5M | 0.8% | -11.2% |
| ATO ATMOS ENERGY CORP | Utilities | 13.4K | $2.5M | 0.8% | +5.1% |
| KO COCA-COLA CO/THE | Consumer staples | 32.5K | $2.5M | 0.8% | -1.1% |
| GOOG ALPHABET INC-CL C | Technology | 8.6K | $2.5M | 0.8% | +0.2% |
| GE GENERAL ELECTRIC | Industrials | 8.6K | $2.5M | 0.8% | -2.5% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 9.8K | $2.4M | 0.8% | -20.0% |
| TER TERADYNE INC | Technology | 8.2K | $2.4M | 0.8% | -13.5% |
| ROP ROPER TECHNOLOGIES INC | Technology | 6.6K | $2.3M | 0.8% | +11.7% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 11.1K | $2.2M | 0.7% | -32.4% |
| VMC VULCAN MATERIALS CO | Materials | 7.9K | $2.2M | 0.7% | +22.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.7K | $2.0M | 0.7% | +3.0% |
| WMT WALMART INC | Consumer discretionary | 16.0K | $2.0M | 0.7% | -4.7% |
| RGLD ROYAL GOLD INC | Financials | 7.8K | $2.0M | 0.7% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 146 | $296.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 144 | $297.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 143 | $287.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 139 | $270.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 7, 2025 | 137 | $253.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 132 | $256.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 130 | $260.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 124 | $242.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 128 | $234.4M | canonical | SEC ↗ |
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