- New Purchases: CHDN, COP, NOC,
- Added Positions: GILD,
- Reduced Positions: BF.B, MSFT, AAPL, PEP, AVGO, HD, KO, JNJ, CSCO, UPS, V, MDLZ, UNP, SBUX, PG, ABBV, PFE, APD, MRK, DOV, ABT, TJX, ORCL, HON, ENB, VZ, NKE, UNH, MDT, VGSH, MMC, XYL, CABO, JPM, BMY, PM, VFC, BRK.B, MKC, XOM, CHD, CINF, LLY, AMGN, UL, USB, RPM, MCD, HSY, ACN, CDW, WMT, LECO, RTX, T, SRE, LHX, NEE, MPC, PSX, ANTM, BF.A, BAX, ECL, AZN, D, CVX, GOOG, ZTS, GGG, GOOGL, AMZN, SPGI, WTRG, MMM, CSX, DEO, DHR, EPD, INTC, DIS, IBM, ADP, TFC, DUK, PNC, CMCSA, CLX, AWK, KMB, CI, EMR, MO, AFL, TGT, IP, SYK,
- Sold Out: ALL, YUM, LDOS, VIA, BND,
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
These are the top 5 holdings of Town & Country Bank & Trust CO dba First Bankers Trust CO- Microsoft Corp (MSFT) - 44,438 shares, 4.38% of the total portfolio. Shares reduced by 11.39%
- Apple Inc (AAPL) - 72,088 shares, 3.68% of the total portfolio. Shares reduced by 11.51%
- Broadcom Inc (AVGO) - 14,483 shares, 2.81% of the total portfolio. Shares reduced by 11.42%
- United Parcel Service Inc (UPS) - 36,179 shares, 2.57% of the total portfolio. Shares reduced by 9.81%
- The Home Depot Inc (HD) - 18,616 shares, 2.38% of the total portfolio. Shares reduced by 13.05%
Town & Country Bank & Trust CO dba First Bankers T initiated holding in Churchill Downs Inc. The purchase prices were between $184.98 and $254.33, with an estimated average price of $220.09. The stock is now traded at around $217.280000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,933 shares as of 2021-03-31.
New Purchase: ConocoPhillips (COP)Town & Country Bank & Trust CO dba First Bankers T initiated holding in ConocoPhillips. The purchase prices were between $39.57 and $59.83, with an estimated average price of $49.25. The stock is now traded at around $50.860000. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,074 shares as of 2021-03-31.
New Purchase: Northrop Grumman Corp (NOC)Town & Country Bank & Trust CO dba First Bankers T initiated holding in Northrop Grumman Corp. The purchase prices were between $286.61 and $323.64, with an estimated average price of $301.43. The stock is now traded at around $340.690000. The impact to a portfolio due to this purchase was 0.11%. The holding were 840 shares as of 2021-03-31.
Sold Out: Yum Brands Inc (YUM)Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Yum Brands Inc. The sale prices were between $101.49 and $111.02, with an estimated average price of $105.84.
Sold Out: Allstate Corp (ALL)Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Allstate Corp. The sale prices were between $103.21 and $117.27, with an estimated average price of $110.1.
Sold Out: Viatris Inc (VIA)Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Viatris Inc. The sale prices were between $11.2 and $15.4, with an estimated average price of $13.59.
Sold Out: Vanguard Total Bond Market ETF (BND)Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $84.17 and $87.6, with an estimated average price of $85.92.
Sold Out: Leidos Holdings Inc (LDOS)Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Leidos Holdings Inc. The sale prices were between $88.45 and $112.7, with an estimated average price of $101.16.
Reduced: Brown-Forman Corp (BF.B)Town & Country Bank & Trust CO dba First Bankers T reduced to a holding in Brown-Forman Corp by 38.42%. The sale prices were between $68.41 and $78.43, with an estimated average price of $73.33. The stock is now traded at around $72.410000. The impact to a portfolio due to this sale was -0.5%. Town & Country Bank & Trust CO dba First Bankers T still held 25,937 shares as of 2021-03-31.
Reduced: PepsiCo Inc (PEP)Town & Country Bank & Trust CO dba First Bankers T reduced to a holding in PepsiCo Inc by 22.42%. The sale prices were between $128.83 and $144.81, with an estimated average price of $137.16. The stock is now traded at around $143.020000. The impact to a portfolio due to this sale was -0.46%. Town & Country Bank & Trust CO dba First Bankers T still held 27,742 shares as of 2021-03-31.
Reduced: Xylem Inc (XYL)Town & Country Bank & Trust CO dba First Bankers T reduced to a holding in Xylem Inc by 27.85%. The sale prices were between $95.12 and $108.48, with an estimated average price of $101.35. The stock is now traded at around $108.410000. The impact to a portfolio due to this sale was -0.13%. Town & Country Bank & Trust CO dba First Bankers T still held 8,859 shares as of 2021-03-31.
Reduced: Cable One Inc (CABO)Town & Country Bank & Trust CO dba First Bankers T reduced to a holding in Cable One Inc by 50%. The sale prices were between $1746.06 and $2152.22, with an estimated average price of $1955.72. The stock is now traded at around $1779.010000. The impact to a portfolio due to this sale was -0.13%. Town & Country Bank & Trust CO dba First Bankers T still held 150 shares as of 2021-03-31.
Reduced: Berkshire Hathaway Inc (BRK.B)Town & Country Bank & Trust CO dba First Bankers T reduced to a holding in Berkshire Hathaway Inc by 43.3%. The sale prices were between $227.36 and $263.99, with an estimated average price of $242.84. The stock is now traded at around $267.930000. The impact to a portfolio due to this sale was -0.12%. Town & Country Bank & Trust CO dba First Bankers T still held 1,702 shares as of 2021-03-31.
Reduced: U.S. Bancorp (USB)Town & Country Bank & Trust CO dba First Bankers T reduced to a holding in U.S. Bancorp by 39.07%. The sale prices were between $42.75 and $56.27, with an estimated average price of $49.9. The stock is now traded at around $57.680000. The impact to a portfolio due to this sale was -0.1%. Town & Country Bank & Trust CO dba First Bankers T still held 8,825 shares as of 2021-03-31.
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