Town & Country Bank & Trust CO dba First Bankers Trust CO
CIK 1327944 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $321.1M
- 持仓
- 153
- 截至
- 2026年6月30日
按 13F 价值排名第 4986（共 9443） · 前 52.8%
投资组合价值同比（季度）：+8.5% 13F不披露现金
- 前十大持仓权重
- 30.69%
- 前二十五大持仓权重
- 51.93%
- 持仓高于 1%
- 30
- 有效持仓数量
- 60.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.11% 估计买入 $26165670 · 卖出 $25008802
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.5% 仍持有
- 新仓位
- 13
- 增加
- 45
- 减少
- 79
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+16.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
3.0%
完整投资组合 153 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $18265345 | 5.69% | 48353 | $2580307 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $12524146 | 3.90% | 33575 | $39053 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10852442 | 3.38% | 9048 | $2591068 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9356226 | 2.91% | 37181 | $2507249 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $8940759 | 2.78% | 35204 | $211807 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8757191 | 2.73% | 30264 | $992994 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $7648663 | 2.38% | 55944 | $-1892336 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7417951 | 2.31% | 63153 | $1948632 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7415661 | 2.31% | 22655 | $388473 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $7378590 | 2.30% | 23436 | $2100449 | 上涨 ×6 | ||
| PM Philip Morris International Inc Common Stock | $7292120 | 2.27% | 40308 | $613377 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6583470 | 2.05% | 18422 | $1273388 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $5814529 | 1.81% | 35078 | $-1386625 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5434771 | 1.69% | 37062 | $190155 | 上涨 ×4 | ||
| GLW Corning Incorporated Common Stock | $4738226 | 1.48% | 18550 | $1399347 | 下跌 ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4342997 | 1.35% | 17486 | $-589675 | 下跌 ×1 | ||
| V Visa Inc. | $4040227 | 1.26% | 11776 | $541799 | 上涨 ×4 | ||
| TGT Target Corporation Common Stock | $3885386 | 1.21% | 29748 | $1165174 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3834551 | 1.19% | 3322 | $3044682 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3817332 | 1.19% | 28193 | $328277 | 上涨 ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3732313 | 1.16% | 27281 | $160121 | 上涨 ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3710627 | 1.16% | 16569 | $949208 | 上涨 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3678721 | 1.15% | 7703 | $1648994 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3644320 | 1.13% | 14254 | $-13008 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3629225 | 1.13% | 28243 | $121208 | 下跌 ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3619007 | 1.13% | 12454 | $-603558 | 上涨 ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $3514156 | 1.09% | 39203 | $93610 | 上涨 ×5 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $3385239 | 1.05% | 11475 | $1235159 | 上涨 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3338650 | 1.04% | 7835 | $570285 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3198783 | 1.00% | 55304 | $-47559 | 下跌 ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $3191579 | 0.99% | 16517 | $124269 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3182584 | 0.99% | 9024 | $101872 | 下跌 ×6 | ||
| MRSH Marsh Common Stock | $3158729 | 0.98% | 18952 | $-455969 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $3040469 | 0.95% | 5859 | $192824 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3029451 | 0.94% | 8574 | $572782 | 上涨 ×2 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $2910002 | 0.91% | 23759 | $-179491 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2891226 | 0.90% | 19084 | $-207912 | 下跌 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2840705 | 0.88% | 5666 | $129918 | 上涨 ×5 | ||
| UNP Union Pacific Corporation Common Stock | $2782288 | 0.87% | 10229 | $263650 | 下跌 ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2756524 | 0.86% | 10382 | $314793 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2612099 | 0.81% | 32141 | $140398 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $2516705 | 0.78% | 7386 | $11933 | 下跌 ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2487836 | 0.77% | 3260 | $1187381 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2466496 | 0.77% | 32407 | $477854 | 上涨 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $2446234 | 0.76% | 14200 | $-26982 | 上涨 ×2 | ||
| MCK McKesson Corporation Common Stock | $2394496 | 0.75% | 3169 | $-243121 | 上涨 ×1 | ||
| ADC Agree Realty Corporation Common Stock | $2350969 | 0.73% | 31040 | $87007 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2308322 | 0.72% | 9685 | $285813 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2305497 | 0.72% | 4765 | $-122806 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $2249173 | 0.70% | 5663 | $327608 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2196267 | 0.68% | 3899 | $859772 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $2172118 | 0.68% | 5812 | $-281073 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2154563 | 0.67% | 1083 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $2013611 | 0.63% | 22191 | $-4037861 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $1951718 | 0.61% | 20392 | $32032 | 上涨 ×1 | ||
| ENB Enbridge Inc Common Stock | $1864010 | 0.58% | 34385 | $-34788 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $1853610 | 0.58% | 5480 | $1522092 | 上涨 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1820979 | 0.57% | 56959 | $-125336 | 下跌 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1799729 | 0.56% | 8309 | $257633 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $1789884 | 0.56% | 37658 | $251823 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1778408 | 0.55% | 15702 | $-206840 | 下跌 ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1675905 | 0.52% | 4620 | 上涨 ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $1654966 | 0.52% | 8291 | $-326493 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1616385 | 0.50% | 3889 | $291036 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1544329 | 0.48% | 3792 | $70526 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1526710 | 0.48% | 5648 | $-294830 | 下跌 ×2 | ||
| PLD Prologis, Inc. Common Stock | $1490982 | 0.46% | 11006 | 上涨 ×1 | |||
| MOGA | $1457161 | 0.45% | 3438 | $430873 | 下跌 ×3 | ||
| WWD Woodward, Inc. - Common Stock | $1453303 | 0.45% | 3416 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $1449157 | 0.45% | 7638 | $-105424 | 下跌 ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $1412890 | 0.44% | 18520 | $55191 | 下跌 ×6 | ||
| DOV Dover Corporation Common Stock | $1341418 | 0.42% | 5981 | $80296 | 下跌 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1326994 | 0.41% | 15119 | $-51530 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1315191 | 0.41% | 6573 | $466038 | 上涨 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $1305108 | 0.41% | 10358 | $-280291 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1273677 | 0.40% | 6717 | $-77477 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $1271661 | 0.40% | 7248 | $-269219 | 下跌 ×2 | ||
| O Realty Income Corporation Common Stock | $1193039 | 0.37% | 19255 | $8901 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 320167109) | $1163389 | 0.36% | 19826 | $24188 | |||
| NTR Nutrien Ltd. Common Shares | $1159916 | 0.36% | 18426 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1064987 | 0.33% | 2678 | $782401 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $995212 | 0.31% | 17272 | $-52334 | |||
| COST Costco Wholesale Corporation - Common Stock | $913954 | 0.28% | 977 | $-116354 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $905339 | 0.28% | 4043 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $893936 | 0.28% | 4043 | 上涨 ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $871917 | 0.27% | 2974 | $-63170 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $871088 | 0.27% | 818 | $278107 | 下跌 ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $845006 | 0.26% | 6422 | $11864 | 上涨 ×2 | ||
| RPM RPM International Inc. Common Stock | $840627 | 0.26% | 7563 | $60934 | 下跌 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $827355 | 0.26% | 8540 | $24430 | 下跌 ×2 | ||
| CDW CDW Corporation - Common Stock | $791381 | 0.25% | 5627 | $36459 | 下跌 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $780357 | 0.24% | 2775 | $-21953 | 下跌 ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $772157 | 0.24% | 1019 | $-410948 | 下跌 ×4 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $770367 | 0.24% | 4161 | $43568 | 下跌 ×6 | ||
| MMM 3M Company Common Stock | $743976 | 0.23% | 4595 | $57329 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $728840 | 0.23% | 17214 | $-127019 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $706158 | 0.22% | 4933 | $41232 | 下跌 ×1 | ||
| T AT&T Inc. | $661965 | 0.21% | 31979 | $-263105 | 上涨 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $654484 | 0.20% | 7528 | $-25971 | |||
| SRE DBA Sempra Common Stock | $624123 | 0.19% | 6732 | $-47418 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ABBV | $9356226 | 2.91% | 上涨 ×3 |
| SYK | $7378590 | 2.30% | 上涨 ×6 |
| PG | $5434771 | 1.69% | 上涨 ×4 |
| V | $4040227 | 1.26% | 上涨 ×4 |
| PEP | $3817332 | 1.19% | 上涨 ×3 |
| AEP | $3732313 | 1.16% | 上涨 ×5 |
| ADP | $3710627 | 1.16% | 上涨 ×4 |
| CHDN | $3514156 | 1.09% | 上涨 ×5 |
| VMC | $3385239 | 1.05% | 上涨 ×4 |
| TMO | $2840705 | 0.88% | 上涨 ×5 |
| ADC | $2350969 | 0.73% | 上涨 ×5 |
| BTAL | $497256 | 0.15% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ASML | $2154563 | 1083 | 0.67% |
| CSL | $1675905 | 4620 | 0.52% |
| PLD | $1490982 | 11006 | 0.46% |
| WWD | $1453303 | 3416 | 0.45% |
| NTR | $1159916 | 18426 | 0.36% |
| 未知发行人 (CUSIP: 438516205) | $905339 | 4043 | 0.28% |
| 未知发行人 (CUSIP: 43849R105) | $893936 | 4043 | 0.28% |
| PWR | $331218 | 460 | 0.10% |
| KNG | $237350 | 4700 | 0.07% |
| AEM | $231143 | 1490 | 0.07% |
| SAIC | $230315 | 2086 | 0.07% |
| VTI | $224614 | 607 | 0.07% |
| GEV | $203250 | 173 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ABT | 削减 | -37K | -$4.0M |
| MU | 增持 | +984 | +$3.0M |
| LLY | 增持 | +66 | +$2.6M |
| AVGO | 削减 | -2K | +$2.6M |
| ABBV | 增持 | +6K | +$2.5M |
| SYK | 增持 | +7K | +$2.1M |
| CSCO | 削减 | -7K | +$1.9M |
| XOM | 削减 | -292 | -$1.9M |
| ROP | 削减 | -5K | -$1.8M |
| TSM | 增持 | +2K | +$1.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 8462 | $1912665 | -1.9% |
| KDP | 2025年12月31日 | 61317 | $1564196 | 13.7% |
| ECL | 2026年6月30日 | 5647 | $1502214 | 0.8% |
| BMI | 2026年3月31日 | 8382 | $1461904 | -15.6% |
| HUBB | 2025年6月30日 | 3358 | $1111195 | 16.4% |
| EUAD | 2026年6月30日 | 19324 | $787259 | 不再跟踪 |
| IJR | 2025年6月30日 | 6192 | $647497 | 不再跟踪 |
| CALF | 2025年3月31日 | 12060 | $530760 | 不再跟踪 |
| QQQ | 2026年3月31日 | 859 | $527692 | |
| VRT | 2025年3月31日 | 4449 | $505450 | 266.0% |
| ZTS | 2026年6月30日 | 4162 | $491990 | 6.6% |
| SH | 2026年6月30日 | 11710 | $444160 | 不再跟踪 |
| ACN | 2026年6月30日 | 2092 | $414822 | 46.7% |
| ISTB | 2025年12月31日 | 6794 | $331818 | |
| ULXXXX | 2025年12月31日 | 4885 | $289582 | 不再跟踪 |
| STZ | 2025年6月30日 | 1482 | $271976 | -17.4% |
| JEPI | 2025年6月30日 | 4350 | $248559 | 不再跟踪 |
| DVY | 2025年3月31日 | 1868 | $245249 | |
| USB | 2025年6月30日 | 5566 | $234996 | 37.5% |
| PNFP | 2025年9月30日 | 2062 | $227665 | 9.1% |
| DHR | 2026年3月31日 | 993 | $227317 | 12.9% |
| BAH | 2025年12月31日 | 2258 | $225687 | -9.0% |
| NFLX | 2025年9月30日 | 168 | $224973 | -93.4% |
| DEO | 2025年6月30日 | 2108 | $220897 | -7.5% |
| ITT | 2025年3月31日 | 1500 | $214320 | 62.4% |
| SAIC | 2026年3月31日 | 2086 | $209976 | 33.8% |
| MKC | 2026年3月31日 | 3022 | $205828 | 9.7% |
| IBIT | 2026年3月31日 | 4145 | $205799 | |
| IP | 2025年12月31日 | 4425 | $205320 | 3.8% |
| PR | 2025年3月31日 | 11538 | $165916 | 71.9% |