Town & Country Bank & Trust CO dba First Bankers T Buys First Financial Bancorp, Vanguard Short-Term Corporate Bond ETF, Aflac Inc, Sells Brown-Forman Corp, General Mills Inc, Walgreens Boots Alliance Inc

• New Purchases: FFBC, VCSH, AFL, QQQ, LDOS, BND, VIA,
• Added Positions: LHX, UNP, CINF, ACN, UL, HON, VGSH, SRE, MMC, ABBV, VFC, JPM, UPS, AVGO, ORCL, CDW, PFE, ECL, MDT, SBUX, LECO, MKC, VZ, APD, CHD, DEO, SPGI, RPM, DOV, HD, NKE, TJX, TFC, CSX, AMGN, PM, CCI, UNH, COST,
• Reduced Positions: BF.B, T, GILD, D, XOM, PEP, MSFT, RTX, CVX, AAPL, PG, USB, CSCO, MRK, BMY, XYL, MCD, YUM, ALL, IP, ZTS, IBM, INTC, WTRG, CMCSA, ADP, AZN, AWK, MO, GOOG, EPD, DUK, CI, PSX, BAX,
• Sold Out: GIS, WBA, COP,

For the details of Town & Country Bank & Trust CO dba First Bankers Trust CO's stock buys and sells, go to https://www.gurufocus.com/guru/town+%26+country+bank+%26+trust+co+dba+first+bankers+trust+co/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 50,149 shares, 4.30% of the total portfolio. Shares reduced by 1.49%
2. Apple Inc (AAPL) - 81,467 shares, 4.17% of the total portfolio. Shares reduced by 1.54%
3. Broadcom Inc (AVGO) - 16,351 shares, 2.76% of the total portfolio. Shares added by 2.21%
4. United Parcel Service Inc (UPS) - 40,112 shares, 2.60% of the total portfolio. Shares added by 2.36%
5. The Home Depot Inc (HD) - 21,409 shares, 2.19% of the total portfolio. Shares added by 1.50%

Town & Country Bank & Trust CO dba First Bankers T initiated holding in First Financial Bancorp. The purchase prices were between $12.34 and $17.77, with an estimated average price of $15.8. The stock is now traded at around $20.060000. The impact to a portfolio due to this purchase was 0.47%. The holding were 70,066 shares as of 2020-12-31.

Town & Country Bank & Trust CO dba First Bankers T initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $82.66 and $83.25, with an estimated average price of $82.96. The stock is now traded at around $83.020000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,900 shares as of 2020-12-31.

Town & Country Bank & Trust CO dba First Bankers T initiated holding in Leidos Holdings Inc. The purchase prices were between $79.34 and $105.67, with an estimated average price of $96.19. The stock is now traded at around $103.990000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,968 shares as of 2020-12-31.

Town & Country Bank & Trust CO dba First Bankers T initiated holding in Aflac Inc. The purchase prices were between $33.95 and $46.29, with an estimated average price of $41.12. The stock is now traded at around $44.510000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,816 shares as of 2020-12-31.

Town & Country Bank & Trust CO dba First Bankers T initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $269.38 and $313.74, with an estimated average price of $294.04. The stock is now traded at around $314.420000. The impact to a portfolio due to this purchase was 0.08%. The holding were 656 shares as of 2020-12-31.

Town & Country Bank & Trust CO dba First Bankers T initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $87 and $88.19, with an estimated average price of $87.58. The stock is now traded at around $87.180000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,305 shares as of 2020-12-31.

Town & Country Bank & Trust CO dba First Bankers T sold out a holding in General Mills Inc. The sale prices were between $58.36 and $62.72, with an estimated average price of $60.43.

Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $33.52 and $44.1, with an estimated average price of $38.8.

Town & Country Bank & Trust CO dba First Bankers T sold out a holding in ConocoPhillips. The sale prices were between $28.62 and $44.41, with an estimated average price of $37.07.