Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | 04-16-2024 | 03-31-2024 | 128 | 234,386,177 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $11,670,772 | 27,740 | 0.00 | 0.00 | -331 | -1.18 | 03-31-2024 |
| BROADCOM INC | COM | 2 | $10,082,393 | 7,607 | 0.00 | 0.00 | -932 | -10.91 | 03-31-2024 |
| ELI LILLY & CO | COM | 3 | $8,553,670 | 10,995 | 0.00 | 0.00 | -950 | -7.95 | 03-31-2024 |
| APPLE INC | COM | 4 | $7,284,641 | 42,481 | 0.00 | 0.00 | -615 | -1.43 | 03-31-2024 |
