Town & Country Bank & Trust CO dba First Bankers Trust CO
SEC Form 13F institutional filer · CIK 0001327944
13F-HR · 119 reported holdings · 2026-03-31
Reported long-US-equity value
$0.26B
Top-10 concentration
34.4%
Town & Country Bank & Trust CO dba First Bankers Trust CO — $262M AUM allocation strategy
Town & Country Bank & Trust CO dba First Bankers Trust CO files SEC Form 13F and reports $262M of long US equity value across 119 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.8%, followed by Health Care 13.5% and Energy 7.8%.
The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Town & Country Bank & Trust CO dba First Bankers Trust CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$262M
total across 119 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
34% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ABT +12K sh · +$169K+$TGT +9.68K sh · +$1.47M+$CSCO +8.06K sh · +$660K
Biggest trims (shares)
−$GLW −26.6K sh · −$1.14M−$APH −19.1K sh · −$2.6M−$TJX −6.54K sh · −$886K
Exited to nil (held last quarter, gone now)
$QQQ ($528K last qtr)$DHR ($227K last qtr)$MKC ($206K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals6.5%—
- Integrated Oil & Gas6.4%—
- Semiconductors6.0%—
- Systems Software4.8%—
- Health Care Equipment4.3%—
- Electric Utilities3.3%—
- Technology Hardware, Storage & Peripherals2.9%—
- Diversified Banks2.7%—
- Other holdings63.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 50.7K | $15.7M | -2.58K | 6.0% |
| $MSFT | Microsoft Corporation | 33.7K | $12.5M | +4.78K | 4.8% |
| $XOM | ExxonMobil Holdings Corporation | 56.2K | $9.54M | +7.29K | 3.6% |
| $JNJ | Johnson & Johnson | 35.7K | $8.73M | -3.01K | 3.3% |
| $LLY | Eli Lilly and Company | 8.98K | $8.26M | -303 | 3.2% |
| $AAPL | Apple Inc | 30.6K | $7.76M | -829 | 3.0% |
| $CVX | Chevron Corporation | 34.8K | $7.2M | -1.82K | 2.8% |
| $JPM | JP Morgan Chase & Co | 23.9K | $7.03M | -1.68K | 2.7% |
| $ABBV | AbbVie Inc | 31.5K | $6.85M | +111 | 2.6% |
| $PM | Philip Morris International Inc | 40.4K | $6.68M | -972 | 2.6% |
…and 109 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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