$199 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 115 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $1,092,000 | +30.0% | 4,985 | 0.0% | 0.55% | +34.2% | |
| PNC | PNC FINL SVCS GROUP INC | $676,000 | +2.6% | 3,455 | 0.0% | 0.34% | +5.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $671,000 | -11.1% | 3,870 | 0.0% | 0.34% | -8.4% | |
| WY | WEYERHAEUSER CO MTN BE | $659,000 | +3.3% | 18,530 | 0.0% | 0.33% | +6.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $622,000 | -6.7% | 13,640 | 0.0% | 0.31% | -3.7% | |
| COP | CONOCOPHILLIPS | $479,000 | +11.1% | 7,074 | 0.0% | 0.24% | +14.8% | |
| CHDN | CHURCHILL DOWNS INC | $464,000 | +21.1% | 1,933 | 0.0% | 0.23% | +25.3% | |
| FIRST FARMERS BANK HOLDING CO CDT | $334,000 | +0.9% | 7,950 | 0.0% | 0.17% | +4.3% | ||
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $279,000 | -0.4% | 3,380 | 0.0% | 0.14% | +2.9% | |
| ITW | ILLINOIS TOOL WKS INC | $267,000 | -7.3% | 1,290 | 0.0% | 0.13% | -4.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $235,000 | +0.9% | 656 | 0.0% | 0.12% | +4.4% | |
| CI | CIGNA CORP NEW | $231,000 | -15.4% | 1,152 | 0.0% | 0.12% | -12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.