Town & Country Bank & Trust Co Dba First Bankers Trust Co 13F annual report
Town & Country Bank & Trust Co Dba First Bankers Trust Co is an investment fund managing more than $241 billion ran by Bernetta Flickner. There are currently 120 companies in Flickner’s portfolio. The largest investments include Microsoft and Broadcom, together worth $24.5 billion.
$241 billion Assets Under Management (AUM)
As of 10th July 2024, Town & Country Bank & Trust Co Dba First Bankers Trust Co’s top holding is 27,940 shares of Microsoft currently worth over $12.5 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Town & Country Bank & Trust Co Dba First Bankers Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 7,498 shares of Broadcom worth $12 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Eli Lilly & Co worth $9.75 billion and the next is Apple Inc worth $8.85 billion, with 42,039 shares owned.
Currently, Town & Country Bank & Trust Co Dba First Bankers Trust Co's portfolio is worth at least $241 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Town & Country Bank & Trust Co Dba First Bankers Trust Co
The Town & Country Bank & Trust Co Dba First Bankers Trust Co office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, Bernetta Flickner serves as the Ex Admin Mgr at Town & Country Bank & Trust Co Dba First Bankers Trust Co.
Recent trades
In the most recent 13F filing, Town & Country Bank & Trust Co Dba First Bankers Trust Co revealed that it had opened a new position in
Constellation Energy Corp and bought 12,115 shares worth $2.43 billion.
The investment fund also strengthened its position in Microsoft by buying
200 additional shares.
This makes their stake in Microsoft total 27,940 shares worth $12.5 billion.
Microsoft soared 31.3% in the past year.
On the other hand, there are companies that Town & Country Bank & Trust Co Dba First Bankers Trust Co is getting rid of from its portfolio.
Town & Country Bank & Trust Co Dba First Bankers Trust Co closed its position in Pioneer Nat Res Co on 17th July 2024.
It sold the previously owned 6,554 shares for $1.72 billion.
Bernetta Flickner also disclosed a decreased stake in Broadcom by approximately 0.1%.
This leaves the value of the investment at $12 billion and 7,498 shares.
One of the smallest hedge funds
The two most similar investment funds to Town & Country Bank & Trust Co Dba First Bankers Trust Co are Bishop & Co Investment Management and Carmichael Hill & Associates. They manage $241 billion and $241 billion respectively.
Bernetta Flickner investment strategy
Town & Country Bank & Trust Co Dba First Bankers Trust Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.2% of
the total portfolio value.
The fund focuses on investments in the United States as
65.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Town & Country Bank & Trust Co Dba First Bankers Trust Co trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.72%
27,940
|
$12,487,783,000 | 5.17% |
| Broadcom Inc. |
1.43%
7,498
|
$12,038,263,000 | 4.99% |
| Eli Lilly & Co |
2.03%
10,772
|
$9,752,753,000 | 4.04% |
| Apple Inc |
1.04%
42,039
|
$8,854,254,000 | 3.67% |
| Exxon Mobil Corp. |
21.32%
63,892
|
$7,355,247,000 | 3.05% |
| Philip Morris International Inc |
14.05%
58,038
|
$5,880,990,000 | 2.44% |
| Chevron Corp. |
1.33%
36,235
|
$5,667,878,000 | 2.35% |
| Johnson & Johnson |
4.39%
38,088
|
$5,566,942,000 | 2.31% |
| Merck & Co Inc |
1.71%
44,517
|
$5,511,204,000 | 2.28% |
| Abbott Labs |
11.42%
51,785
|
$5,380,979,000 | 2.23% |
| Home Depot, Inc. |
0.42%
14,506
|
$4,993,545,000 | 2.07% |
| Procter And Gamble Co |
0.63%
29,683
|
$4,895,320,000 | 2.03% |
| Mondelez International Inc. |
2.54%
67,372
|
$4,408,823,000 | 1.83% |
| United Parcel Service, Inc. |
3.18%
31,916
|
$4,367,704,000 | 1.81% |
| Honeywell International Inc |
2.19%
19,606
|
$4,186,665,000 | 1.73% |
| Abbvie Inc |
0.47%
23,774
|
$4,077,716,000 | 1.69% |
| Marsh & McLennan Cos., Inc. |
3.80%
18,940
|
$3,991,036,000 | 1.65% |
| Unitedhealth Group Inc |
7.85%
7,375
|
$3,755,792,000 | 1.56% |
| Oracle Corp. |
34.32%
25,421
|
$3,589,445,000 | 1.49% |
| Tjx Cos Inc New |
91.92%
32,400
|
$3,567,240,000 | 1.48% |
| JPMorgan Chase & Co. |
1.19%
16,759
|
$3,389,675,000 | 1.40% |
| Atmos Energy Corp. |
5.94%
29,012
|
$3,384,249,000 | 1.40% |
| L3Harris Technologies Inc |
3.51%
14,542
|
$3,265,842,000 | 1.35% |
| Automatic Data Processing In |
5.93%
13,063
|
$3,118,007,000 | 1.29% |
| Mcdonalds Corp |
15.94%
12,064
|
$3,074,389,000 | 1.27% |
| Verizon Communications Inc |
6.63%
73,339
|
$3,024,500,000 | 1.25% |
| Air Prods & Chems Inc |
8.51%
11,559
|
$2,982,799,000 | 1.24% |
| Marathon Pete Corp |
7.14%
16,663
|
$2,890,697,000 | 1.20% |
| Alliant Energy Corp. |
18.01%
56,709
|
$2,886,488,000 | 1.20% |
| Danaher Corp. |
3.97%
11,206
|
$2,799,819,000 | 1.16% |
| Lincoln Elec Hldgs Inc |
8.22%
14,712
|
$2,775,271,000 | 1.15% |
| Accenture Plc Ireland |
35.20%
8,814
|
$2,674,255,000 | 1.11% |
| Zoetis Inc |
24.81%
15,204
|
$2,635,765,000 | 1.09% |
| Pepsico Inc |
1.51%
15,436
|
$2,545,859,000 | 1.05% |
| Coca-Cola Co |
12.69%
39,811
|
$2,533,970,000 | 1.05% |
| Constellation Energy Corp |
Opened
12,115
|
$2,426,271,000 | 1.01% |
| Sysco Corp. |
0.86%
31,527
|
$2,250,712,000 | 0.93% |
| Union Pac Corp |
68.76%
9,844
|
$2,227,303,000 | 0.92% |
| Meta Platforms Inc |
Opened
4,415
|
$2,226,131,000 | 0.92% |
| Booz Allen Hamilton Hldg Cor |
38.22%
14,267
|
$2,195,691,000 | 0.91% |
| Disney Walt Co |
6.39%
21,722
|
$2,156,777,000 | 0.89% |
| Diamondback Energy Inc |
2.23%
10,347
|
$2,071,365,000 | 0.86% |
| Chubb Limited |
8.35%
8,100
|
$2,066,148,000 | 0.86% |
| Moog Inc. |
11.13%
11,776
|
$1,970,124,000 | 0.82% |
| Target Corp |
0.86%
12,074
|
$1,787,434,000 | 0.74% |
| CDW Corp |
1.74%
7,777
|
$1,740,803,000 | 0.72% |
| Pioneer Nat Res Co |
Closed
6,554
|
$1,720,425,000 | |
| Constellation Brands Inc |
13.84%
6,636
|
$1,707,310,000 | 0.71% |
| Analog Devices Inc. |
15.61%
7,359
|
$1,679,765,000 | 0.70% |
| Amazon.com Inc. |
3.20%
8,493
|
$1,641,272,000 | 0.68% |
| Alphabet Inc |
1.48%
13,738
|
$2,513,276,000 | 1.04% |
| Dover Corp. |
4.01%
8,649
|
$1,560,712,000 | 0.65% |
| Hershey Company |
No change
7,842
|
$1,441,594,000 | 0.60% |
| McCormick & Co., Inc. |
614.60%
19,966
|
$1,416,388,000 | 0.59% |
| Walmart Inc |
1.38%
20,277
|
$1,372,955,000 | 0.57% |
| NextEra Energy Inc |
32.04%
18,954
|
$1,342,132,000 | 0.56% |
| Enbridge Inc |
1.84%
37,535
|
$1,335,870,000 | 0.55% |
| Astrazeneca plc |
9.61%
16,453
|
$1,283,169,000 | 0.53% |
| CSX Corp. |
0.48%
38,031
|
$1,272,136,000 | 0.53% |
| Costco Whsl Corp New |
44.78%
1,454
|
$1,235,885,000 | 0.51% |
| Visa Inc |
3.17%
4,550
|
$1,194,238,000 | 0.49% |
| Realty Income Corp. |
46.85%
18,320
|
$967,662,000 | 0.40% |
| Brown-Forman Corporation |
4.94%
40,332
|
$1,762,400,000 | 0.73% |
| Church & Dwight Co., Inc. |
0.19%
9,127
|
$946,287,000 | 0.39% |
| Cisco Sys Inc |
2.86%
19,904
|
$945,639,000 | 0.39% |
| RPM International, Inc. |
3.39%
8,414
|
$906,019,000 | 0.38% |
| Ishares Tr |
20.46%
10,810
|
$1,186,903,000 | 0.49% |
| Pacer Fds Tr |
35.49%
20,505
|
$893,197,000 | 0.37% |
| Crowdstrike Holdings Inc |
No change
2,284
|
$875,205,000 | 0.36% |
| American Wtr Wks Co Inc New |
0.52%
6,482
|
$837,215,000 | 0.35% |
| Cincinnati Finl Corp |
No change
7,052
|
$832,841,000 | 0.35% |
| NVIDIA Corp |
Opened
6,720
|
$830,188,000 | 0.34% |
| RTX Corp |
4.25%
8,223
|
$825,506,000 | 0.34% |
| Pfizer Inc. |
11.11%
28,849
|
$807,195,000 | 0.33% |
| AT&T Inc. |
0.25%
40,017
|
$764,724,000 | 0.32% |
| Kimberly-Clark Corp. |
0.61%
5,413
|
$748,076,000 | 0.31% |
| Oneok Inc. |
No change
9,097
|
$741,860,000 | 0.31% |
| Bristol-Myers Squibb Co. |
0.66%
17,846
|
$741,144,000 | 0.31% |
| Conocophillips |
5.86%
6,422
|
$734,548,000 | 0.30% |
| Waste Mgmt Inc Del |
69.73%
3,411
|
$727,702,000 | 0.30% |
| S&P Global Inc |
7.41%
1,565
|
$697,990,000 | 0.29% |
| Clorox Co. |
1.47%
5,034
|
$686,989,000 | 0.28% |
| Nike, Inc. |
26.06%
8,814
|
$664,311,000 | 0.28% |
| Emerson Elec Co |
No change
5,375
|
$592,110,000 | 0.25% |
| Churchill Downs, Inc. |
1.14%
3,991
|
$557,143,000 | 0.23% |
| Tractor Supply Co. |
68.36%
2,034
|
$549,180,000 | 0.23% |
| Weyerhaeuser Co Mtn Be |
No change
18,530
|
$526,066,000 | 0.22% |
| Sempra |
No change
6,798
|
$517,055,000 | 0.21% |
| Eaton Corp Plc |
79.59%
1,593
|
$499,485,000 | 0.21% |
| 3M Co. |
20.33%
4,868
|
$497,460,000 | 0.21% |
| Diageo plc |
8.26%
3,943
|
$497,133,000 | 0.21% |
| International Business Machs |
2.06%
2,855
|
$493,772,000 | 0.20% |
| AMGEN Inc. |
1.94%
1,575
|
$492,108,000 | 0.20% |
| Albemarle Corp. |
7.15%
4,723
|
$451,140,000 | 0.19% |
| Graco Inc. |
No change
5,300
|
$420,184,000 | 0.17% |
| Xylem Inc |
1.12%
2,902
|
$393,598,000 | 0.16% |
| Essential Utils Inc |
3.28%
10,306
|
$384,722,000 | 0.16% |
| Stryker Corp. |
1.82%
1,120
|
$381,080,000 | 0.16% |
| Dominion Energy Inc |
0.95%
7,711
|
$377,839,000 | 0.16% |
| Enterprise Prods Partners L |
No change
12,512
|
$362,597,000 | 0.15% |
| Colgate-Palmolive Co. |
No change
3,689
|
$357,980,000 | 0.15% |
| Caterpillar Inc. |
No change
1,063
|
$354,085,000 | 0.15% |
| Phillips 66 |
No change
2,397
|
$338,384,000 | 0.14% |
| Duke Energy Corp. |
0.62%
3,369
|
$337,674,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
3.27%
2,160
|
$335,836,000 | 0.14% |
| Crown Castle Inc |
Closed
3,165
|
$334,951,000 | |
| First Farmers Bank Holding Co Cdt |
No change
7,950
|
$323,644,000 | 0.13% |
| Berkshire Hathaway Inc. |
6.70%
717
|
$291,675,000 | 0.12% |
| Leidos Holdings Inc |
No change
1,968
|
$287,091,000 | 0.12% |
| Unilever plc |
No change
5,125
|
$281,823,000 | 0.12% |
| Starbucks Corp. |
Closed
3,048
|
$278,556,000 | |
| American Tower Corp. |
1.67%
1,415
|
$275,047,000 | 0.11% |
| Altria Group Inc. |
1.24%
5,970
|
$271,933,000 | 0.11% |
| Northrop Grumman Corp. |
1.58%
622
|
$271,160,000 | 0.11% |
| Sherwin-Williams Co. |
42.18%
902
|
$269,183,000 | 0.11% |
| Linde Plc. |
Closed
565
|
$262,340,000 | |
| J P Morgan Exchange Traded F |
11.14%
4,465
|
$253,076,000 | 0.10% |
| Science Applications Intl Co |
No change
2,086
|
$245,209,000 | 0.10% |
| Illinois Tool Wks Inc |
No change
1,010
|
$239,329,000 | 0.10% |
| Vanguard Tax-managed Fds |
Closed
4,695
|
$235,548,000 | |
| Us Bancorp Del |
9.32%
5,866
|
$232,880,000 | 0.10% |
| WEC Energy Group Inc |
0.21%
2,917
|
$228,867,000 | 0.09% |
| American Express Co. |
11.35%
981
|
$227,150,000 | 0.09% |
| Agf Invts Tr |
Closed
12,525
|
$225,637,000 | |
| Intuitive Surgical Inc |
Opened
500
|
$222,425,000 | 0.09% |
| Ishares Tr |
Opened
4,372
|
$207,101,000 | 0.09% |
| ITT Inc |
Closed
1,500
|
$204,045,000 | |
| Palo Alto Networks Inc |
Closed
718
|
$204,005,000 | |
| Proshares Tr |
Closed
15,770
|
$187,032,000 | |
| No transactions found | |||
| Showing first 500 out of 129 holdings | |||
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