Town & Country Bank & Trust CO dba First Bankers Trust CO holds a diversified book of 153 stocks worth $321.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened ASML Holding NV-NY Reg SHS and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1327944/holdings"
Use Arkolith to show Town & Country Bank & Trust CO dba First Bankers Trust CO's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Town & Country Bank & Trust CO dba First Bankers Trust CO
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $2.4T |
| FMR LLC | 79 / 80 | $855.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $564.0B |
| MORGAN STANLEY | 79 / 80 | $553.7B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79 / 80 | $424.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $348.9B |
| NORTHERN TRUST CORP | 79 / 80 | $324.4B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $250.7B |
Ranked by how many of Town & Country Bank & Trust CO dba First Bankers Trust CO's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $18.3M | 48.4K | 5.7% | ▼−4.6% Reduced · −2K sh | |
| 2 | Microsoft Corp COM | $12.5M | 33.6K | 3.9% | ▼−0.5% Reduced · −153 sh | |
| 3 | Eli Lilly & Co COM | $10.9M | 9.0K | 3.4% | ▲+0.7% Added · +66 sh | |
| 4 | Abbvie Inc COM | $9.4M | 37.2K | 2.9% | ▲+18% Added · +6K sh | |
| 5 | Johnson & Johnson COM | $8.9M | 35.2K | 2.8% | ▼−1.4% Reduced · −506 sh | |
| 6 | Apple Inc COM | $8.8M | 30.3K | 2.7% | ▼−1.1% Reduced · −329 sh | |
| 7 | Exxon Mobil Corp COM | $7.6M | 55.9K | 2.4% | ▼−0.5% Reduced · −292 sh | |
| 8 | Cisco Sys Inc COM | $7.4M | 63.2K | 2.3% | ▼−10% Reduced · −7K sh | |
| 9 | JPMorgan Chase & Co COM | $7.4M | 22.7K | 2.3% | ▼−5.2% Reduced · −1K sh | |
| 10 | Stryker Corporation COM | $7.4M | 23.4K | 2.3% | ▲+46% Added · +7K sh | |
| 11 | Philip Morris Intl Inc COM | $7.3M | 40.3K | 2.3% | ▼−0.2% Reduced · −86 sh | |
| 12 | Alphabet Inc CAP STK CL A | $6.6M | 18.4K | 2.1% | ▼−0.2% Reduced · −44 sh | |
| 13 | Chevron Corporation COM | $5.8M | 35.1K | 1.8% | ▲+0.8% Added · +273 sh | |
| 14 | Procter & Gamble Co COM | $5.4M | 37.1K | 1.7% | ▲+2.1% Added · +752 sh | |
| 15 | Corning Inc COM | $4.7M | 18.6K | 1.5% | ▼−24% Reduced · −6K sh | |
| 16 | Constellation Energy Corp COM | $4.3M | 17.5K | 1.4% | ▼−1.0% Reduced · −178 sh | |
| 17 | Visa Inc COM CL A | $4.0M | 11.8K | 1.3% | ▲+1.7% Added · +201 sh | |
| 18 | Target Corp COM | $3.9M | 29.7K | 1.2% | ▲+33% Added · +7K sh | |
| 19 | Micron Technology Inc COM | $3.8M | 3.3K | 1.2% | ▲+42% Added · +984 sh | |
| 20 | Pepsico Inc COM | $3.8M | 28.2K | 1.2% | ▲+25% Added · +6K sh | |
| 21 | American Elec PWR Co Inc COM | $3.7M | 27.3K | 1.2% | ▲+0.1% Added · +29 sh | |
| 22 | Automatic Data Processing In COM | $3.7M | 16.6K | 1.2% | ▲+22% Added · +3K sh | |
| 23 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.7M | 7.7K | 1.1% | ▲+28% Added · +2K sh | |
| 24 | Marathon Pete Corp COM | $3.6M | 14.3K | 1.1% | ▼−4.8% Reduced · −724 sh | |
| 25 | Merck & Co Inc COM | $3.6M | 28.2K | 1.1% | ▼−3.1% Reduced · −920 sh | |
| 26 | L3harris Technologies Inc COM | $3.6M | 12.5K | 1.1% | ▲+1.8% Added · +220 sh | |
| 27 | Churchill Downs Inc COM | $3.5M | 39.2K | 1.1% | ▲+3.0% Added · +1K sh | |
| 28 | Vulcan Matls Co COM | $3.4M | 11.5K | 1.1% | ▲+45% Added · +4K sh | |
| 29 | Eaton Corp PLC SHS | $3.3M | 7.8K | 1.0% | ▲+1.2% Added · +95 sh | |
| 30 | Mondelez Intl Inc CL A | $3.2M | 55.3K | 1.0% | ▼−1.8% Reduced · −1K sh | |
| 31 | Texas Roadhouse Inc COM | $3.2M | 16.5K | 1.0% | ▼−11% Reduced · −2K sh | |
| 32 | Home Depot Inc COM | $3.2M | 9.0K | 1.0% | ▼−3.7% Reduced · −343 sh | |
| 33 | Marsh & McLennan Cos Inc COM | $3.2M | 19.0K | 1.0% | ▼−9.1% Reduced · −2K sh | |
| 34 | Linde PLC SHS | $3.0M | 5.9K | 0.9% | ▲+2.0% Added · +115 sh | |
| 35 | Alphabet Inc CAP STK CL C | $3.0M | 8.6K | 0.9% | ▲+0.1% Added · +10 sh | |
| 36 | Chesapeake Utils Corp COM | $2.9M | 23.8K | 0.9% | ▼−2.8% Reduced · −689 sh | |
| 37 | TJX Cos Inc New COM | $2.9M | 19.1K | 0.9% | ▼−1.6% Reduced · −322 sh | |
| 38 | Thermo Fisher Scientific Inc COM | $2.8M | 5.7K | 0.9% | ▲+2.7% Added · +151 sh | |
| 39 | Union Pac Corp COM | $2.8M | 10.2K | 0.9% | ▼−1.5% Reduced · −152 sh | |
| 40 | Lincoln Elec Hldgs Inc COM | $2.8M | 10.4K | 0.9% | ▲+5.9% Added · +579 sh | |
| 41 | Coca Cola Co COM | $2.6M | 32.1K | 0.8% | ▼−1.1% Reduced · −360 sh | |
| 42 | Chubb Limited COM | $2.5M | 7.4K | 0.8% | ▼−3.9% Reduced · −299 sh | |
| 43 | Crowdstrike Hldgs Inc CL A | $2.5M | 3.3K | 0.8% | ▼−2.1% Reduced · −71 sh | |
| 44 | Ishares TR MSCI ACWI EX US | $2.5M | 32.4K | 0.8% | ▲+12% Added · +3K sh | |
| 45 | Atmos Energy Corp COM | $2.4M | 14.2K | 0.8% | ▲+6.0% Added · +811 sh | |
| 46 | McKesson Corp COM | $2.4M | 3.2K | 0.7% | ▲+4.0% Added · +121 sh | |
| 47 | Agree Rlty Corp COM | $2.4M | 31.0K | 0.7% | ▲+3.3% Added · +1K sh | |
| 48 | Amazon Com Inc COM | $2.3M | 9.7K | 0.7% | ▼−0.3% Reduced · −26 sh | |
| 49 | Teradyne Inc COM | $2.3M | 4.8K | 0.7% | ▼−42% Reduced · −3K sh | |
| 50 | Analog Devices Inc COM | $2.2M | 5.7K | 0.7% | ▼−6.2% Reduced · −377 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 153 | $321.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 146 | $296.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 144 | $297.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 143 | $287.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 139 | $270.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 137 | $253.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 132 | $256.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 130 | $260.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.