Latest Town & Country Bank & Trust CO dba First Bankers T Stock Portfolio

Town & Country Bank & Trust CO dba First Bankers T Performance:

2024 Q3: 6.56%YTD: 13.03%2023: 7.8%

Performance for 2024 Q3 is 6.56%, and YTD is 13.03%, and 2023 is 7.8%.

About Town & Country Bank & Trust CO dba First Bankers T and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Town & Country Bank & Trust CO dba First Bankers Trust CO reported an equity portfolio of $260.1 Millions as of 30 Sep, 2024.

The top stock holdings of Town & Country Bank & Trust CO dba First Bankers Trust CO are AVGO, MSFT, LLY. The fund has invested 4.8% of it's portfolio in BROADCOM INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off S&P GLOBAL INC (SPGI) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), WASTE MGMT INC DEL (WM) and UNITED PARCEL SERVICE INC (UPS). Town & Country Bank & Trust CO dba First Bankers Trust CO opened new stock positions in HUBBELL INC (HUBB), DICKS SPORTING GOODS INC (DKS) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), EATON CORP PLC (ETN) and ALPHABET INC (GOOG).

Town & Country Bank & Trust CO dba First Bankers T Annual Return Estimates Vs S&P 500

Our best estimate is that Town & Country Bank & Trust CO dba First Bankers Trust CO made a return of 6.56% in the last quarter. In trailing 12 months, it's portfolio return was 21.02%.

New Buys

Ticker	$ Bought
hubbell inc	1,547,630
dicks sporting goods inc	1,345,910
vertiv holdings co	450,092
proshares tr	285,463
itt inc	224,265
international paper co	216,161
vanguard scottsdale fds	212,176
permian resources corp	178,195

New stocks bought by Town & Country Bank & Trust CO dba First Bankers T

Additions

Ticker	% Inc.
stryker corporation	444
eaton corp plc	205
alphabet inc	145
visa inc	68.04
first farmers bank holding co cdt	35.9
dominion energy inc	35.01
constellation energy corp	28.77
meta platforms inc	25.21

Additions to existing portfolio by Town & Country Bank & Trust CO dba First Bankers T

Reductions

Ticker	% Reduced
verizon communications inc	-54.85
waste mgmt inc del	-50.45
united parcel service inc	-43.24
tractor supply co	-38.4
pacer fds tr	-32.4
diageo plc	-25.97
atmos energy corp	-18.98
costco whsl corp new	-18.84

Town & Country Bank & Trust CO dba First Bankers T reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-664,311
s&p global inc	-697,990

Town & Country Bank & Trust CO dba First Bankers T got rid off the above stocks

Sector Distribution

Town & Country Bank & Trust CO dba First Bankers Trust CO has about 18.3% of it's holdings in Technology sector.

Sector	%
Technology	18.3
Healthcare	17.5
Consumer Defensive	14.5
Industrials	12.5
Energy	8.1
Consumer Cyclical	6.8
Utilities	5.9
Financial Services	5.3
Communication Services	4.3
Others	4.2
Basic Materials	2

Market Cap. Distribution

Town & Country Bank & Trust CO dba First Bankers Trust CO has about 95.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51
MEGA-CAP	44.5
UNALLOCATED	4.2

Stocks belong to which Index?

About 90.9% of the stocks held by Town & Country Bank & Trust CO dba First Bankers Trust CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.9
Others	9.1

Top 5 Winners (%)		%
MMM	3m co	33.8 %
CEG	constellation energy corp	30.6 %
IBM	international business machs	27.8 %
SHW	sherwin williams co	27.1 %
BMY	bristol-myers squibb co	24.5 %

Top 5 Winners ($)		$
PM	philip morris intl inc	1.2 M
CEG	constellation energy corp	1.0 M
AAPL	apple inc	0.9 M
HD	home depot inc	0.9 M
ORCL	oracle corp	0.7 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-26.9 %
FANG	diamondback energy inc	-13.8 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.1 %
COP	conocophillips	-8.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
MRK	merck & co inc	-0.5 M
CVX	chevron corp new	-0.3 M
FANG	diamondback energy inc	-0.3 M
CRWD	crowdstrike hldgs inc	-0.2 M

Town & Country Bank & Trust CO dba First Bankers T Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Town & Country Bank & Trust CO dba First Bankers T

Town & Country Bank & Trust CO dba First Bankers Trust CO has 130 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Town & Country Bank & Trust CO dba First Bankers Trust CO last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.19	35,639	8,303,890	reduced	-15.22

ABBV	abbvie inc	1.76	23,201	4,581,730	reduced	-2.41

ABT	abbott labs	2.32	52,860	6,026,570	added	2.08

ACN	accenture plc ireland	1.21	8,868	3,134,660	added	0.61

ADI	analog devices inc	0.64	7,290	1,677,940	reduced	-0.94

ADP	automatic data processing in	1.36	12,742	3,526,090	reduced	-2.46

AFTY	pacer fds tr	0.25	13,862	644,860	reduced	-32.4

ALB	albemarle corp	0.17	4,773	452,050	added	1.06

ALTS	proshares tr	0.11	26,310	285,463	new

AMGN	amgen inc	0.20	1,575	507,480	unchanged	0.00

AMT	american tower corp new	0.13	1,415	329,072	unchanged	0.00

AMZN	amazon com inc	0.65	9,101	1,695,790	added	7.16

APD	air prods & chems inc	1.33	11,593	3,451,700	added	0.29

ATO	atmos energy corp	1.25	23,505	3,260,380	reduced	-18.98

AVGO	broadcom inc	4.83	72,811	12,559,900	reduced	-2.89

AWK	american wtr wks co inc new	0.36	6,482	947,927	unchanged	0.00

AXP	american express co	0.11	1,026	278,251	added	4.59

BAH	booz allen hamilton hldg cor	1.02	16,310	2,654,620	added	14.32

BBAX	j p morgan exchange traded f	0.10	4,350	258,868	reduced	-2.58

BMY	bristol-myers squibb co	0.35	17,675	914,504	reduced	-0.96