Q2 2026 13F · SEC CIK 1327944

Town & Country Bank & Trust CO dba First Bankers Trust CO

Bank & trustFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $321.1M
Reported positions: 153
Top holdings a year, 3 yrs: +17.5%
Average holding period: 10.2 yrs

Town & Country Bank & Trust CO dba First Bankers Trust CO is a bank & trust that reported 153 positions worth $321.1M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Broadcom Inc (AVGO, 5.7%), Microsoft Corp (MSFT, 3.9%), Lilly Eli & Co (LLY, 3.4%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Town & Country Bank & Trust CO dba First Bankers Trust CO holdings largest 50 of 153 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Town & Country Bank & Trust CO dba First Bankers Trust CO 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	5.7%	5.3%	48,353	-4.6%	$18.3M
MSFTMicrosoft Corp	3.9%	4.2%	33,575	-0.5%	$12.5M
LLYLilly Eli & Co	3.4%	2.8%	9,048	+0.7%	$10.9M
ABBVAbbvie Inc	2.9%	2.3%	37,181	+18.1%	$9.4M
JNJJohnson & Johnson	2.8%	2.9%	35,204	-1.4%	$8.9M
AAPLApple Inc	2.7%	2.6%	30,264	-1.1%	$8.8M
XOMExxon Mobil Corp	2.4%	3.2%	55,944	-0.5%	$7.6M
CSCOCisco Sys Inc	2.3%	1.8%	63,153	-10.4%	$7.4M
JPMJpmorgan Chase & Co	2.3%	2.4%	22,655	-5.2%	$7.4M
SYKStryker Corporation	2.3%	1.8%	23,436	+45.9%	$7.4M
PMPhilip Morris Intl Inc Com	2.3%	2.3%	40,308	-0.2%	$7.3M
GOOGLAlphabet Inc	2.0%	1.8%	18,422	-0.2%	$6.6M
CVXChevron Corp New	1.8%	2.4%	35,078	+0.8%	$5.8M
PGProcter & Gamble Co Com	1.7%	1.8%	37,062	+2.1%	$5.4M
GLWCorning Inc.	1.5%	1.1%	18,550	-24.5%	$4.7M
CEGConstellation Energy Corp	1.4%	1.7%	17,486	-1.0%	$4.3M
VVisa Inc Com Cl A	1.3%	1.2%	11,776	+1.7%	$4.0M
TGTTarget Corp Com	1.2%	0.9%	29,748	+32.5%	$3.9M
MUMicron Technology Inc	1.2%	—	3,322	—	$3.8M
PEPPepsico Inc	1.2%	1.2%	28,193	+25.5%	$3.8M
AEPAmerican Elec Pwr Co Inc	1.2%	1.2%	27,281	+0.1%	$3.7M
ADPAutomatic Data Processing Inc Com	1.2%	0.9%	16,569	+21.9%	$3.7M
TSMTaiwan Semiconductor Manufac	1.1%	0.7%	7,703	+28.3%	$3.7M
MPCMarathon Petroleum Corporation	1.1%	1.2%	14,254	-4.8%	$3.6M
MRKMerck & Co. Inc	1.1%	1.2%	28,243	-3.2%	$3.6M
LHXL3harris Technologies Inc	1.1%	1.4%	12,454	+1.8%	$3.6M
CHDNChurchill Downs Inc	1.1%	1.2%	39,203	+3.0%	$3.5M
VMCVulcan Matls Co Com	1.1%	0.7%	11,475	+45.3%	$3.4M
ETNEaton Corp PLC	1.0%	0.9%	7,835	+1.2%	$3.3M
MDLZMondelez International Inc.	1.0%	1.1%	55,304	-1.8%	$3.2M
TXRHTexas Roadhouse Inc	1.0%	1.0%	16,517	-11.1%	$3.2M
HDHome Depot Inc Com	1.0%	1.0%	9,024	-3.7%	$3.2M
MRSHMarsh	1.0%	1.2%	18,952	-9.1%	$3.2M
LINLinde PLC	0.9%	1.0%	5,859	+2.0%	$3.0M
GOOGAlphabet Inc	0.9%	0.8%	8,574	+0.1%	$3.0M
CPKChesapeake Utils Corp	0.9%	1.0%	23,759	-2.8%	$2.9M
TJXTjx Cos Inc New Com	0.9%	1.0%	19,084	-1.7%	$2.9M
TMOThermo Fisher Scientific Inc	0.9%	0.9%	5,666	+2.7%	$2.8M
UNPUnion Pac Corp	0.9%	0.9%	10,229	-1.5%	$2.8M
LECOLincoln Electric Holdings Inc	0.9%	0.8%	10,382	+5.9%	$2.8M
KOCoca Cola Co	0.8%	0.8%	32,141	-1.1%	$2.6M
CBChubb Limited Com	0.8%	0.8%	7,386	-3.9%	$2.5M
CRWDCrowdstrike Hldgs Inc Class A	0.8%	—	3,260	—	$2.5M
ACWXIshares Tr	0.8%	—	32,407	—	$2.5M
ATOAtmos Energy Corp	0.8%	0.8%	14,200	+6.1%	$2.4M
MCKMckesson Corp Com	0.7%	0.9%	3,169	+4.0%	$2.4M
ADCAgree Rlty Corp	0.7%	0.8%	31,040	+3.3%	$2.4M
AMZNAmazon Com Inc Com	0.7%	0.7%	9,685	-0.3%	$2.3M
TERTeradyne Inc	0.7%	0.8%	4,765	-41.8%	$2.3M
ADIAnalog Devices Inc	0.7%	—	5,663	—	$2.2M

What Town & Country Bank & Trust CO dba First Bankers Trust CO bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$321.1M	153
Q1 2026	$296.0M	146
Q4 2025	$297.5M	144
Q3 2025	$287.1M	143
Q2 2025	$270.2M	139
Q1 2025	$253.6M	137
Q4 2024	$256.1M	132
Q3 2024	$260.1M	130
Q2 2024	$242.2M	124
Q1 2024	$234.4M	128
Q4 2023	$215.5M	115
Q3 2023	$198.3M	116

Questions about Town & Country Bank & Trust CO dba First Bankers Trust CO's portfolio

What stocks does Town & Country Bank & Trust CO dba First Bankers Trust CO own?

Town & Country Bank & Trust CO dba First Bankers Trust CO's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 153 positions worth $321.1M. The largest are Broadcom Inc (AVGO) at 5.7%, Microsoft Corp (MSFT) at 3.9%, Lilly Eli & Co (LLY) at 3.4%, Abbvie Inc (ABBV) at 2.9% and Johnson & Johnson (JNJ) at 2.8%.

What did Town & Country Bank & Trust CO dba First Bankers Trust CO buy last quarter?

In Q2 2026, Town & Country Bank & Trust CO dba First Bankers Trust CO added Stryker Corporation (SYK) (+45.9% shares), Vulcan Matls Co Com (VMC) (+45.3% shares) and Target Corp Com (TGT) (+32.5% shares), compared with its Q1 2026 filing.

What did Town & Country Bank & Trust CO dba First Bankers Trust CO sell last quarter?

In Q2 2026, Town & Country Bank & Trust CO dba First Bankers Trust CO cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Roper Technologies Inc Com (ROP), cut from its top 50 Dicks Sporting Goods Inc Com (DKS), Teradyne Inc (TER) (-41.8% shares), Corning Inc. (GLW) (-24.5% shares) and Texas Roadhouse Inc (TXRH) (-11.1% shares), compared with its Q1 2026 filing.

How has Town & Country Bank & Trust CO dba First Bankers Trust CO's portfolio performed?

A portfolio copying Town & Country Bank & Trust CO dba First Bankers Trust CO's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.4% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Town & Country Bank & Trust CO dba First Bankers Trust CO's next 13F filing due?

13F filings are due 45 days after each quarter ends. Town & Country Bank & Trust CO dba First Bankers Trust CO's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.