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.

Limited to 30 biggest holdings

$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