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.
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.
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.
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.
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.
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.
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 | |||
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