Town & Country Bank & Trust CO dba First Bankers Trust
Town & Country Bank & Trust CO dba First Bankers Trust reported 153 stocks worth $321M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are AVGO (5.7%), MSFT (3.9%) and LLY (3.4%). Compared with Q1 2026, the fund opened new positions in ASML, CSL and PLD, added to LLY, ABBV and SYK, trimmed AVGO, MSFT and JNJ and sold out of ECL, EUAD and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $18.3M | 5.7% | 48K | −2,324 (−5%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $12.5M | 3.9% | 34K | −153 (−0%) | 8 of 8 | |
| 3 |  LLY Eli Lilly & Co | $10.9M | 3.4% | 9,048 | +66 (+1%) | 8 of 8 | |
| 4 |  ABBV Abbvie Inc | $9.4M | 2.9% | 37K | +5,690 (+18%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $8.9M | 2.8% | 35K | −506 (−1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $8.8M | 2.7% | 30K | −329 (−1%) | 8 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $7.6M | 2.4% | 56K | −292 (−1%) | 8 of 8 | |
| 8 |  CSCO Cisco Sys Inc | $7.4M | 2.3% | 63K | −7,337 (−10%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $7.4M | 2.3% | 23K | −1,234 (−5%) | 8 of 8 | |
| 10 |  SYK Stryker Corporation | $7.4M | 2.3% | 23K | +7,373 (+46%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.9M | 8,462 |
 ECL Ecolab Inc | $1.5M | 5,647 |
 EUAD Spinnaker ETF Series | $787K | 19K |
 ZTS Zoetis Inc | $492K | 4,162 |
 SH Proshares TR | $444K | 12K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 9, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Town & Country Bank & Trust CO dba First Bankers Trust 13F FAQ
What does Town & Country Bank & Trust CO dba First Bankers Trust own?
Town & Country Bank & Trust CO dba First Bankers Trust reported 153 stocks worth $321M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are AVGO (5.7%), MSFT (3.9%) and LLY (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Town & Country Bank & Trust CO dba First Bankers Trust buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 45 added to, 79 trimmed and 6 sold out. New positions include ASML, CSL and PLD. It sold all of ECL, EUAD and ZTS.
When will Town & Country Bank & Trust CO dba First Bankers Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Town & Country Bank & Trust CO dba First Bankers Trust's portfolio worth?
The Q2 2026 filing reports $321M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.