$205 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $840,000 | +15.4% | 4,985 | 0.0% | 0.41% | +34.5% | |
| D | DOMINION ENERGY INC | $776,000 | -3.1% | 10,550 | 0.0% | 0.38% | +12.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $755,000 | +13.4% | 3,870 | 0.0% | 0.37% | +32.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $667,000 | +12.9% | 13,640 | 0.0% | 0.32% | +31.6% | |
| WY | WEYERHAEUSER CO MTN BE | $638,000 | -3.3% | 18,530 | 0.0% | 0.31% | +12.7% | |
| COP | CONOCOPHILLIPS | $431,000 | +14.9% | 7,074 | 0.0% | 0.21% | +33.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $419,000 | +9.7% | 17,350 | 0.0% | 0.20% | +27.5% | |
| CHDN | CHURCHILL DOWNS INC | $383,000 | -13.0% | 1,933 | 0.0% | 0.19% | +1.1% | |
| FIRST FARMERS BANK HOLDING CO CDT | $331,000 | +1.2% | 7,950 | 0.0% | 0.16% | +17.5% | ||
| IP | INTERNATIONAL PAPER CO | $290,000 | +13.7% | 4,725 | 0.0% | 0.14% | +31.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $233,000 | +11.5% | 656 | 0.0% | 0.11% | +29.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.1% |
| PFIZER INC | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.6% |
| COCA COLA CO | 42 | Q3 2023 | 2.6% |
View Town & Country Bank & Trust CO dba First Bankers Trust CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-12 |
View Town & Country Bank & Trust CO dba First Bankers Trust CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.