Town & Country Bank & Trust CO dba First Bankers Trust CO
•CIK: 1327944•Filing: Q4 2025
**Town & Country Bank & Trust CO dba First Bankers Trust CO** manages $297M across a diversified portfolio of 144 positions. The fund exhibits significant concentration in technology and healthcare, highlighted by top holdings including AVGO at $18.4M and MSFT at $14.0M. Further allocations are notable in pharmaceuticals (LLY at $10.0M) and financial services (JPM at $8.2M). This structure suggests a tactical approach targeting established market leaders across key sectors.
Total AUM
$297.5M
QoQ Performance
+3.6%
Positions
142
Top 10 Concentration
31.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
AVGO6.2%
MSFT4.7%
LLY3.4%
AAPL2.9%
JPM2.8%
JNJ2.7%
ABBV2.4%
4I12.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.4%
Technology21.7%
Healthcare13.8%
Financial5.0%
Industrial3.5%
Consumer3.4%
Energy3.0%
Consumer Staples2.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑45 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023