Town & Country Bank & Trust CO dba First Bankers Trust CO
CIK 1327944 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $321.1M
- Posisi
- 153
- Per tanggal
- 30 Juni 2026
#4.986 dari 9.443 berdasarkan nilai 13F · top 52.8%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,69%
- Bobot 25 kepemilikan teratas
- 51,93%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 60,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,11% Perkiraan pembelian $26.165.670 · penjualan $25.008.802
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,5% masih dipegang
- Posisi baru
- 13
- Meningkat
- 45
- Menurun
- 79
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
18,7%
Healthcare
16,6%
Industrials
13,9%
Energy
7,2%
Utilities
6,5%
Consumer Staples
5,9%
Retail
5,0%
Financials
4,6%
Communication Services
3,8%
Materials
2,7%
Consumer Discretionary
2,6%
Consumer products
2,4%
Communications
2,3%
Financial Services
2,3%
Real Estate
1,8%
Telecommunication
0,4%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
3,0%
Portofolio lengkap 153 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $18.265.345 | 5,69% | 48.353 | $2.580.307 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $12.524.146 | 3,90% | 33.575 | $39.053 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10.852.442 | 3,38% | 9.048 | $2.591.068 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9.356.226 | 2,91% | 37.181 | $2.507.249 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $8.940.759 | 2,78% | 35.204 | $211.807 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.757.191 | 2,73% | 30.264 | $992.994 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.648.663 | 2,38% | 55.944 | $-1.892.336 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.417.951 | 2,31% | 63.153 | $1.948.632 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.415.661 | 2,31% | 22.655 | $388.473 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $7.378.590 | 2,30% | 23.436 | $2.100.449 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $7.292.120 | 2,27% | 40.308 | $613.377 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.583.470 | 2,05% | 18.422 | $1.273.388 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $5.814.529 | 1,81% | 35.078 | $-1.386.625 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.434.771 | 1,69% | 37.062 | $190.155 | Naik ×4 | ||
| GLW Corning Incorporated Common Stock | $4.738.226 | 1,48% | 18.550 | $1.399.347 | Turun ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4.342.997 | 1,35% | 17.486 | $-589.675 | Turun ×1 | ||
| V Visa Inc. | $4.040.227 | 1,26% | 11.776 | $541.799 | Naik ×4 | ||
| TGT Target Corporation Common Stock | $3.885.386 | 1,21% | 29.748 | $1.165.174 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3.834.551 | 1,19% | 3.322 | $3.044.682 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.817.332 | 1,19% | 28.193 | $328.277 | Naik ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3.732.313 | 1,16% | 27.281 | $160.121 | Naik ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.710.627 | 1,16% | 16.569 | $949.208 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.678.721 | 1,15% | 7.703 | $1.648.994 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3.644.320 | 1,13% | 14.254 | $-13.008 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.629.225 | 1,13% | 28.243 | $121.208 | Turun ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.619.007 | 1,13% | 12.454 | $-603.558 | Naik ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $3.514.156 | 1,09% | 39.203 | $93.610 | Naik ×5 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $3.385.239 | 1,05% | 11.475 | $1.235.159 | Naik ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.338.650 | 1,04% | 7.835 | $570.285 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3.198.783 | 1,00% | 55.304 | $-47.559 | Turun ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $3.191.579 | 0,99% | 16.517 | $124.269 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.182.584 | 0,99% | 9.024 | $101.872 | Turun ×6 | ||
| MRSH Marsh Common Stock | $3.158.729 | 0,98% | 18.952 | $-455.969 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $3.040.469 | 0,95% | 5.859 | $192.824 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.029.451 | 0,94% | 8.574 | $572.782 | Naik ×2 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $2.910.002 | 0,91% | 23.759 | $-179.491 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.891.226 | 0,90% | 19.084 | $-207.912 | Turun ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.840.705 | 0,88% | 5.666 | $129.918 | Naik ×5 | ||
| UNP Union Pacific Corporation Common Stock | $2.782.288 | 0,87% | 10.229 | $263.650 | Turun ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2.756.524 | 0,86% | 10.382 | $314.793 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.612.099 | 0,81% | 32.141 | $140.398 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $2.516.705 | 0,78% | 7.386 | $11.933 | Turun ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.487.836 | 0,77% | 3.260 | $1.187.381 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2.466.496 | 0,77% | 32.407 | $477.854 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $2.446.234 | 0,76% | 14.200 | $-26.982 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $2.394.496 | 0,75% | 3.169 | $-243.121 | Naik ×1 | ||
| ADC Agree Realty Corporation Common Stock | $2.350.969 | 0,73% | 31.040 | $87.007 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.308.322 | 0,72% | 9.685 | $285.813 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2.305.497 | 0,72% | 4.765 | $-122.806 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.249.173 | 0,70% | 5.663 | $327.608 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.196.267 | 0,68% | 3.899 | $859.772 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.172.118 | 0,68% | 5.812 | $-281.073 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.154.563 | 0,67% | 1.083 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $2.013.611 | 0,63% | 22.191 | $-4.037.861 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.951.718 | 0,61% | 20.392 | $32.032 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $1.864.010 | 0,58% | 34.385 | $-34.788 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.853.610 | 0,58% | 5.480 | $1.522.092 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.820.979 | 0,57% | 56.959 | $-125.336 | Turun ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1.799.729 | 0,56% | 8.309 | $257.633 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $1.789.884 | 0,56% | 37.658 | $251.823 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.778.408 | 0,55% | 15.702 | $-206.840 | Turun ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1.675.905 | 0,52% | 4.620 | Naik ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $1.654.966 | 0,52% | 8.291 | $-326.493 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.616.385 | 0,50% | 3.889 | $291.036 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.544.329 | 0,48% | 3.792 | $70.526 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.526.710 | 0,48% | 5.648 | $-294.830 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $1.490.982 | 0,46% | 11.006 | Naik ×1 | |||
| MOGA | $1.457.161 | 0,45% | 3.438 | $430.873 | Turun ×3 | ||
| WWD Woodward, Inc. - Common Stock | $1.453.303 | 0,45% | 3.416 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $1.449.157 | 0,45% | 7.638 | $-105.424 | Turun ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $1.412.890 | 0,44% | 18.520 | $55.191 | Turun ×6 | ||
| DOV Dover Corporation Common Stock | $1.341.418 | 0,42% | 5.981 | $80.296 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.326.994 | 0,41% | 15.119 | $-51.530 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.315.191 | 0,41% | 6.573 | $466.038 | Naik ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $1.305.108 | 0,41% | 10.358 | $-280.291 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.273.677 | 0,40% | 6.717 | $-77.477 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $1.271.661 | 0,40% | 7.248 | $-269.219 | Turun ×2 | ||
| O Realty Income Corporation Common Stock | $1.193.039 | 0,37% | 19.255 | $8.901 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 320167109) | $1.163.389 | 0,36% | 19.826 | $24.188 | |||
| NTR Nutrien Ltd. Common Shares | $1.159.916 | 0,36% | 18.426 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.064.987 | 0,33% | 2.678 | $782.401 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $995.212 | 0,31% | 17.272 | $-52.334 | |||
| COST Costco Wholesale Corporation - Common Stock | $913.954 | 0,28% | 977 | $-116.354 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $905.339 | 0,28% | 4.043 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $893.936 | 0,28% | 4.043 | Naik ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $871.917 | 0,27% | 2.974 | $-63.170 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $871.088 | 0,27% | 818 | $278.107 | Turun ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $845.006 | 0,26% | 6.422 | $11.864 | Naik ×2 | ||
| RPM RPM International Inc. Common Stock | $840.627 | 0,26% | 7.563 | $60.934 | Turun ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $827.355 | 0,26% | 8.540 | $24.430 | Turun ×2 | ||
| CDW CDW Corporation - Common Stock | $791.381 | 0,25% | 5.627 | $36.459 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $780.357 | 0,24% | 2.775 | $-21.953 | Turun ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $772.157 | 0,24% | 1.019 | $-410.948 | Turun ×4 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $770.367 | 0,24% | 4.161 | $43.568 | Turun ×6 | ||
| MMM 3M Company Common Stock | $743.976 | 0,23% | 4.595 | $57.329 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $728.840 | 0,23% | 17.214 | $-127.019 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $706.158 | 0,22% | 4.933 | $41.232 | Turun ×1 | ||
| T AT&T Inc. | $661.965 | 0,21% | 31.979 | $-263.105 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $654.484 | 0,20% | 7.528 | $-25.971 | |||
| SRE DBA Sempra Common Stock | $624.123 | 0,19% | 6.732 | $-47.418 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ABBV | $9.356.226 | 2,91% | naik ×3 |
| SYK | $7.378.590 | 2,30% | naik ×6 |
| PG | $5.434.771 | 1,69% | naik ×4 |
| V | $4.040.227 | 1,26% | naik ×4 |
| PEP | $3.817.332 | 1,19% | naik ×3 |
| AEP | $3.732.313 | 1,16% | naik ×5 |
| ADP | $3.710.627 | 1,16% | naik ×4 |
| CHDN | $3.514.156 | 1,09% | naik ×5 |
| VMC | $3.385.239 | 1,05% | naik ×4 |
| TMO | $2.840.705 | 0,88% | naik ×5 |
| ADC | $2.350.969 | 0,73% | naik ×5 |
| BTAL | $497.256 | 0,15% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ASML | $2.154.563 | 1.083 | 0,67% |
| CSL | $1.675.905 | 4.620 | 0,52% |
| PLD | $1.490.982 | 11.006 | 0,46% |
| WWD | $1.453.303 | 3.416 | 0,45% |
| NTR | $1.159.916 | 18.426 | 0,36% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $905.339 | 4.043 | 0,28% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $893.936 | 4.043 | 0,28% |
| PWR | $331.218 | 460 | 0,10% |
| KNG | $237.350 | 4.700 | 0,07% |
| AEM | $231.143 | 1.490 | 0,07% |
| SAIC | $230.315 | 2.086 | 0,07% |
| VTI | $224.614 | 607 | 0,07% |
| GEV | $203.250 | 173 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ABT | Dipangkas | -37K | -$4.0M |
| MU | Beli lebih banyak | +984 | +$3.0M |
| LLY | Beli lebih banyak | +66 | +$2.6M |
| AVGO | Dipangkas | -2K | +$2.6M |
| ABBV | Beli lebih banyak | +6K | +$2.5M |
| SYK | Beli lebih banyak | +7K | +$2.1M |
| CSCO | Dipangkas | -7K | +$1.9M |
| XOM | Dipangkas | -292 | -$1.9M |
| ROP | Dipangkas | -5K | -$1.8M |
| TSM | Beli lebih banyak | +2K | +$1.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 8.462 | $1.912.665 | -1,9% |
| KDP | 31 Des. 2025 | 61.317 | $1.564.196 | 13,7% |
| ECL | 30 Juni 2026 | 5.647 | $1.502.214 | 0,8% |
| BMI | 31 Maret 2026 | 8.382 | $1.461.904 | -15,6% |
| HUBB | 30 Juni 2025 | 3.358 | $1.111.195 | 16,4% |
| EUAD | 30 Juni 2026 | 19.324 | $787.259 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 6.192 | $647.497 | Tidak lagi dilacak |
| CALF | 31 Maret 2025 | 12.060 | $530.760 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 859 | $527.692 | |
| VRT | 31 Maret 2025 | 4.449 | $505.450 | 266,0% |
| ZTS | 30 Juni 2026 | 4.162 | $491.990 | 6,6% |
| SH | 30 Juni 2026 | 11.710 | $444.160 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 2.092 | $414.822 | 46,7% |
| ISTB | 31 Des. 2025 | 6.794 | $331.818 | |
| ULXXXX | 31 Des. 2025 | 4.885 | $289.582 | Tidak lagi dilacak |
| STZ | 30 Juni 2025 | 1.482 | $271.976 | -17,4% |
| JEPI | 30 Juni 2025 | 4.350 | $248.559 | Tidak lagi dilacak |
| DVY | 31 Maret 2025 | 1.868 | $245.249 | |
| USB | 30 Juni 2025 | 5.566 | $234.996 | 37,5% |
| PNFP | 30 Sep. 2025 | 2.062 | $227.665 | 9,1% |
| DHR | 31 Maret 2026 | 993 | $227.317 | 12,9% |
| BAH | 31 Des. 2025 | 2.258 | $225.687 | -9,0% |
| NFLX | 30 Sep. 2025 | 168 | $224.973 | -93,4% |
| DEO | 30 Juni 2025 | 2.108 | $220.897 | -7,5% |
| ITT | 31 Maret 2025 | 1.500 | $214.320 | 62,4% |
| SAIC | 31 Maret 2026 | 2.086 | $209.976 | 33,8% |
| MKC | 31 Maret 2026 | 3.022 | $205.828 | 9,7% |
| IBIT | 31 Maret 2026 | 4.145 | $205.799 | |
| IP | 31 Des. 2025 | 4.425 | $205.320 | 3,8% |
| PR | 31 Maret 2025 | 11.538 | $165.916 | 71,9% |