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

CIK 0001327944 • 6 13F filings • Apr 7, 2025 – Jul 9, 2026

Import this data to Google Sheets with:

=jivedata("town-country-bank-trust-co-dba-first-bankers-trust-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Town & Country Bank & Trust CO dba First Bankers Trust CO, Ex Admin Mgr
Address: 10503 Timberwood Circle, Suite 120, Louisville, KY, 40223
Phone: 502-587-2985
AUM: $297.5M

AUM over time

$321.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $297.5M144 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$757K	0.3%Prev: 0.3%	4,728 SH	Increased
ABBOTT LABS	COM	$5.9M	2.0%Prev: 2.2%	46,947 SH	Decreased+759 SH
ABBVIE INC	COM	$7.2M	2.4%Prev: 2.5%	31,380 SH	Decreased+112 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$911K	0.3%Prev: 0.7%	3,396 SH	Decreased-4,924 SH
AGF INVTS TR	US MARKET NETRL	$366K	0.1%Prev: 0.1%	25,435 SH	Increased+3,400 SH
AGREE RLTY CORP	COM	$2.0M	0.7%Prev: 0.7%	27,199 SH	Increased+542 SH
AIR PRODS & CHEMS INC	COM	$933K	0.3%Prev: 0.4%	3,775 SH	Decreased-837 SH
ALBEMARLE CORP	COM	$518K	0.2%Prev: 0.1%	3,660 SH	Increased
ALLIANT ENERGY CORP	COM	$1.3M	0.4%Prev: 0.5%	19,658 SH	Decreased-433 SH
ALPHABET INC	CAP STK CL A	$5.8M	1.9%Prev: 1.7%	18,413 SH	Increased-1,110 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.9%Prev: 0.7%	8,544 SH	Increased-10 SH
ALTRIA GROUP INC	COM	$291K	0.1%Prev: 0.1%	5,046 SH	Decreased
AMAZON COM INC	COM	$2.2M	0.7%Prev: 0.7%	9,424 SH	Increased-160 SH
AMERICAN ELEC PWR CO INC	COM	$3.1M	1.1%Prev: 1.0%	27,088 SH	Increased+685 SH
AMERICAN EXPRESS CO	COM	$367K	0.1%Prev: 0.1%	993 SH	Increased-47 SH
AMERICAN TOWER CORP NEW	COM	$248K	0.1%Prev: 0.1%	1,415 SH	Decreased-35 SH
AMERICAN WTR WKS CO INC NEW	COM	$789K	0.3%Prev: 0.3%	6,047 SH	Decreased
AMGEN INC	COM	$511K	0.2%Prev: 0.2%	1,562 SH	Increased
AMPHENOL CORP NEW	CL A	$2.9M	1.0%Prev: 0.9%	21,204 SH	Increased+292 SH
ANALOG DEVICES INC	COM	$2.3M	0.8%Prev: 0.7%	8,369 SH	Increased+38 SH
APPLE INC	COM	$8.5M	2.9%Prev: 2.9%	31,422 SH	Increased-773 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.3M	0.4%Prev: 0.4%	13,704 SH	Increased-60 SH
AT&T INC	COM	$791K	0.3%Prev: 0.4%	31,824 SH	Decreased-6,756 SH
ATMOS ENERGY CORP	COM	$2.1M	0.7%Prev: 0.8%	12,741 SH	Decreased-136 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.4M	1.1%Prev: 1.0%	13,099 SH	Increased+3,662 SH
BADGER METER INC	COM	$1.5M	0.5%Prev: 0.5%	8,382 SH	Increased+736 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$357K	0.1%Prev: 0.1%	710 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$929K	0.3%Prev: 0.3%	17,229 SH	Increased
BRITISH AMERN TOB PLC	SPONSORED ADR	$331K	0.1%	5,850 SH	New
BROADCOM INC	COM	$18.4M	6.2%Prev: 6.3%	53,252 SH	Increased-1,611 SH
BROWN FORMAN CORP	CL A	$451K	0.2%Prev: 0.2%	17,129 SH	Decreased
BROWN FORMAN CORP	CL B	$732K	0.2%Prev: 0.2%	28,071 SH	Increased+3,842 SH
CATERPILLAR INC	COM	$600K	0.2%Prev: 0.2%	1,048 SH	Increased
CDW CORP	COM	$1.7M	0.6%Prev: 0.7%	12,300 SH	Decreased-528 SH
CHESAPEAKE UTILS CORP	COM	$2.6M	0.9%Prev: 0.9%	20,692 SH	Increased+1,808 SH
CHEVRON CORP NEW	COM	$5.6M	1.9%Prev: 1.7%	36,625 SH	Increased+5,403 SH
CHUBB LIMITED	COM	$2.7M	0.9%Prev: 0.9%	8,658 SH	Increased-376 SH
CHURCH & DWIGHT CO INC	COM	$727K	0.2%Prev: 0.3%	8,670 SH	Decreased
CHURCHILL DOWNS INC	COM	$3.4M	1.1%Prev: 0.9%	29,474 SH	Increased+1,943 SH
CINCINNATI FINL CORP	COM	$815K	0.3%Prev: 0.3%	4,991 SH	Increased-35 SH
CISCO SYS INC	COM	$4.8M	1.6%Prev: 1.4%	62,431 SH	Increased+4,092 SH
CLOROX CO DEL	COM	$488K	0.2%Prev: 0.2%	4,839 SH	Decreased
COCA COLA CO	COM	$2.3M	0.8%Prev: 0.8%	32,874 SH	Increased
COLGATE PALMOLIVE CO	COM	$268K	0.1%Prev: 0.1%	3,388 SH	Decreased
CONOCOPHILLIPS	COM	$559K	0.2%Prev: 0.2%	5,973 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$6.0M	2.0%Prev: 2.0%	16,968 SH	Increased-442 SH
CORNING INC	COM	$4.5M	1.5%Prev: 1.6%	51,184 SH	Increased-3,360 SH
COSTCO WHSL CORP NEW	COM	$892K	0.3%Prev: 0.3%	1,034 SH	Decreased-25 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.4%Prev: 0.4%	2,369 SH	Decreased
CSX CORP	COM	$1.4M	0.5%Prev: 0.5%	37,768 SH	Increased-225 SH
CURTISS WRIGHT CORP	COM	$1.6M	0.5%Prev: 0.6%	2,902 SH	Decreased-69 SH
DANAHER CORPORATION	COM	$227K	0.1%Prev: 0.1%	993 SH	Decreased-206 SH
DIAMONDBACK ENERGY INC	COM	$264K	0.1%Prev: 0.1%	1,755 SH	Decreased-133 SH
DICKS SPORTING GOODS INC	COM	$3.3M	1.1%Prev: 1.3%	16,458 SH	Decreased+54 SH
DISNEY WALT CO	COM	$536K	0.2%Prev: 0.2%	4,710 SH	Decreased-571 SH
DOMINION ENERGY INC	COM	$457K	0.2%Prev: 0.2%	7,806 SH	Decreased
DOVER CORP	COM	$1.4M	0.5%Prev: 0.4%	7,378 SH	Increased-30 SH
DUKE ENERGY CORP NEW	COM NEW	$328K	0.1%Prev: 0.1%	2,796 SH	Increased+250 SH
EATON CORP PLC	SHS	$2.6M	0.9%Prev: 0.8%	8,174 SH	Increased+1,685 SH
ECOLAB INC	COM	$1.3M	0.4%Prev: 0.4%	5,025 SH	Increased+375 SH
ELI LILLY & CO	COM	$10.0M	3.4%Prev: 2.4%	9,285 SH	Increased+404 SH
EMERSON ELEC CO	COM	$674K	0.2%Prev: 0.2%	5,075 SH	Decreased-300 SH
ENBRIDGE INC	COM	$1.7M	0.6%Prev: 0.6%	35,041 SH	Decreased-145 SH
ENTERPRISE PRODS PARTNERS L	COM	$401K	0.1%Prev: 0.1%	12,512 SH	Increased
ESSENTIAL UTILS INC	COM	$308K	0.1%Prev: 0.1%	8,035 SH	Decreased
EXXON MOBIL CORP	COM	$5.9M	2.0%Prev: 1.9%	48,950 SH	Increased-16 SH
FIRST FARMERS BANK HOLDING CO CDT	COM	$1.1M	0.4%Prev: 0.3%	19,826 SH	Increased+4,000 SH
GE AEROSPACE	COM NEW	$2.7M	0.9%Prev: 0.9%	8,865 SH	Increased+396 SH
GRACO INC	COM	$434K	0.1%Prev: 0.2%	5,300 SH	Decreased
HERSHEY CO	COM	$1.4M	0.5%Prev: 0.5%	7,542 SH	Decreased
HOME DEPOT INC	COM	$3.3M	1.1%Prev: 1.3%	9,492 SH	Decreased-72 SH
HONEYWELL INTL INC	COM	$1.7M	0.6%Prev: 0.6%	8,508 SH	Decreased-82 SH
ILLINOIS TOOL WKS INC	COM	$249K	0.1%Prev: 0.1%	1,010 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.4%Prev: 0.3%	3,765 SH	Increased+1,110 SH
INTUITIVE SURGICAL INC	COM NEW	$347K	0.1%Prev: 0.1%	613 SH	Increased-52 SH
INVESCO QQQ TR	UNIT SER 1	$528K	0.2%Prev: 0.2%	859 SH	Increased+98 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$206K	0.1%Prev: 0.1%	4,145 SH	Decreased+780 SH
ITT INC	COM	$260K	0.1%Prev: 0.1%	1,500 SH	Decreased
JACOBS SOLUTIONS INC	COM	$1.6M	0.6%Prev: 0.6%	12,375 SH	Decreased+1,403 SH
JOHNSON & JOHNSON	COM	$8.0M	2.7%Prev: 2.5%	38,717 SH	Increased+713 SH
JPMORGAN CHASE & CO.	COM	$8.2M	2.8%Prev: 2.2%	25,569 SH	Increased+5,193 SH
KIMBERLY-CLARK CORP	COM	$533K	0.2%Prev: 0.2%	5,280 SH	Decreased
KINDER MORGAN INC DEL	COM	$1.4M	0.5%Prev: 0.5%	51,854 SH	Increased+4,564 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.1M	1.4%Prev: 1.5%	13,928 SH	Decreased-272 SH
LEIDOS HOLDINGS INC	COM	$462K	0.2%Prev: 0.2%	2,563 SH	Decreased
LINCOLN ELEC HLDGS INC	COM	$2.9M	1.0%Prev: 1.1%	12,255 SH	Decreased-628 SH
LINDE PLC	SHS	$2.0M	0.7%	4,609 SH	New
MARATHON PETE CORP	COM	$2.5M	0.8%Prev: 1.0%	15,084 SH	Decreased
MARSH	COM	$3.7M	1.3%	20,189 SH	New
MCCORMICK & CO INC	COM NON VTG	$206K	0.1%Prev: 0.1%	3,022 SH	Decreased-454 SH
MCDONALDS CORP	COM	$1.8M	0.6%Prev: 0.6%	5,944 SH	Increased+13 SH
MCKESSON CORP	COM	$2.5M	0.8%Prev: 0.8%	3,064 SH	Increased-19 SH
MERCK & CO INC	COM	$3.4M	1.1%Prev: 1.4%	31,971 SH	Decreased-17,417 SH
META PLATFORMS INC	CL A	$5.3M	1.8%Prev: 1.8%	7,997 SH	Increased+1,077 SH
MICROSOFT CORP	COM	$14.0M	4.7%Prev: 5.1%	28,951 SH	Decreased+674 SH
MONDELEZ INTL INC	CL A	$2.8M	1.0%Prev: 1.3%	52,647 SH	Decreased-6,153 SH
MOOG INC	CL A	$2.8M	1.0%Prev: 0.9%	11,651 SH	Increased-307 SH
NEXTERA ENERGY INC	COM	$1.2M	0.4%Prev: 0.4%	15,273 SH	Increased-500 SH
NORTHROP GRUMMAN CORP	COM	$318K	0.1%Prev: 0.1%	558 SH	Decreased-15 SH
NVIDIA CORPORATION	COM	$940K	0.3%Prev: 0.3%	5,039 SH	Increased+405 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.0M	0.3%	6,565 SH	New
ONEOK INC NEW	COM	$698K	0.2%Prev: 0.2%	9,497 SH	Increased
ORACLE CORP	COM	$2.1M	0.7%Prev: 1.5%	10,917 SH	Decreased-4,836 SH
PALO ALTO NETWORKS INC	COM	$322K	0.1%Prev: 0.1%	1,748 SH	Decreased-104 SH
PEPSICO INC	COM	$2.2M	0.7%Prev: 0.7%	15,381 SH	Increased+1,782 SH
PFIZER INC	COM	$553K	0.2%Prev: 0.2%	22,195 SH	Decreased+144 SH
PHILIP MORRIS INTL INC	COM	$6.6M	2.2%Prev: 2.3%	41,366 SH	Increased+946 SH
PHILLIPS 66	COM	$283K	0.1%Prev: 0.1%	2,192 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$396K	0.1%Prev: 0.1%	1,895 SH	Increased
PROCTER & GAMBLE CO	COM	$4.3M	1.4%	30,003 SH	New
PROSHARES TR	SHORT S&P 500 NE	$252K	0.1%Prev: 0.1%	6,995 SH	Decreased-525 SH
REALTY INCOME CORP	COM	$1.2M	0.4%Prev: 0.4%	20,410 SH	Decreased+740 SH
ROCKET LAB CORP	COM	$253K	0.1%	3,625 SH	New
ROPER TECHNOLOGIES INC	COM	$2.6M	0.9%Prev: 0.7%	5,943 SH	Increased+1,704 SH
RPM INTL INC	COM	$818K	0.3%Prev: 0.3%	7,867 SH	Decreased
RTX CORPORATION	COM	$1.5M	0.5%Prev: 0.5%	8,421 SH	Increased
SCIENCE APPLICATIONS INTL CO	COM	$210K	0.1%Prev: 0.1%	2,086 SH	Increased
SEMPRA	COM	$610K	0.2%Prev: 0.2%	6,911 SH	Decreased
SHERWIN WILLIAMS CO	COM	$230K	0.1%Prev: 0.1%	710 SH	Decreased-25 SH
SOUTHERN CO	COM	$1.8M	0.6%Prev: 0.2%	20,816 SH	Increased+14,753 SH
SPINNAKER ETF SERIES	SELECT STOXX EUR	$935K	0.3%Prev: 0.5%	22,192 SH	Decreased-6,073 SH
STRYKER CORPORATION	COM	$5.0M	1.7%Prev: 1.3%	14,213 SH	Increased+4,124 SH
SYSCO CORP	COM	$567K	0.2%Prev: 0.2%	7,699 SH	Decreased-611 SH
TARGET CORP	COM	$1.2M	0.4%Prev: 0.4%	12,767 SH	Increased
TERADYNE INC	COM	$1.8M	0.6%	9,467 SH	New
TEXAS ROADHOUSE INC	COM	$3.1M	1.0%Prev: 1.1%	18,557 SH	Decreased-1,209 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	1.0%Prev: 0.8%	4,914 SH	Increased+42 SH
TJX COS INC NEW	COM	$4.0M	1.3%Prev: 1.3%	25,944 SH	Increased-462 SH
TRACTOR SUPPLY CO	COM	$275K	0.1%Prev: 0.1%	5,500 SH	Decreased
TRAVELERS COMPANIES INC	COM	$234K	0.1%Prev: 0.1%	808 SH	Increased-11 SH
UNILEVER PLC	SPON ADR NEW	$284K	0.1%Prev: 0.1%	4,342 SH	Decreased-543 SH
UNION PAC CORP	COM	$2.5M	0.8%Prev: 0.8%	10,904 SH	Increased+867 SH
UNITED PARCEL SERVICE INC	CL B	$532K	0.2%Prev: 0.2%	5,365 SH	Decreased-1,616 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.5%Prev: 0.6%	4,608 SH	Decreased-617 SH
US BANCORP DEL	COM NEW	$222K	0.1%Prev: 0.1%	4,158 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$732K	0.2%Prev: 0.4%	17,976 SH	Decreased-10,209 SH
VISA INC	COM CL A	$2.5M	0.8%Prev: 0.8%	7,201 SH	Increased+197 SH
VULCAN MATLS CO	COM	$1.8M	0.6%Prev: 0.7%	6,435 SH	Decreased+171 SH
WALMART INC	COM	$1.9M	0.6%Prev: 0.6%	16,754 SH	Increased+105 SH
WASTE MGMT INC DEL	COM	$281K	0.1%Prev: 0.1%	1,277 SH	Decreased
WEC ENERGY GROUP INC	COM	$260K	0.1%Prev: 0.1%	2,465 SH	Decreased
WEYERHAEUSER CO MTN BE	COM NEW	$424K	0.1%Prev: 0.2%	17,890 SH	Decreased
XYLEM INC	COM	$393K	0.1%Prev: 0.1%	2,887 SH	Decreased
ZOETIS INC	CL A	$943K	0.3%Prev: 1.0%	7,493 SH	Decreased-11,272 SH

Sold (vs prior filing)

BOOZ ALLEN HAMILTON HLDG COR — $226K
INTERNATIONAL PAPER CO — $205K
ISHARES TR — $332K
KEURIG DR PEPPER INC — $1.6M
MARSH & MCLENNAN COS INC — $4.2M
PROCTER AND GAMBLE CO — $3.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001327944-26-000001	$297.5M	View
Nov 3, 2025	Q3 2025	13F-HR	0001327944-25-000012	$287.1M	View
Jul 9, 2026