Town & Country Bank & Trust CO dba First Bankers Trust CO holds a diversified book of 153 reported positions worth $321.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened ASML Holding NV-NY Reg SHS and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Town & Country Bank & Trust CO dba First Bankers Trust CO files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 6.4 points over this window.
Growth of $10,000 cloning Town & Country Bank & Trust CO dba First Bankers Trust CO's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 10% together
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 (an exit at the prior quarter-end), 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 |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $643.5M |
| Evelyn Partners Group Ltd | 60 / 80 | $44.8B |
| Ketron Financial | 18 / 80 | $279.2M |
| Harold Davidson & Associates Inc. | 31 / 80 | $192.2M |
| Draper Asset Management, LLC | 8 / 80 | $163.5M |
| Hoey Investments, Inc | 57 / 80 | $628.5M |
| Independent Investors Inc | 30 / 80 | $422.9M |
| New World Advisors LLC | 34 / 80 | $469.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Town & Country Bank & Trust CO dba First Bankers Trust CO: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This bank 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 153 | $321.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 146 | $296.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 144 | $297.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 143 | $287.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 139 | $270.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 7d | 137 | $253.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 132 | $256.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 130 | $260.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.