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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 101 | $443,817 | 3,603 | 0.00 | 3,603 | +Inf | 03-31-2024 | |
| AMGEN INC | COM | 102 | $439,274 | 1,545 | 0.00 | 0.00 | -75 | -4.63 | 03-31-2024 |
| ESSENTIAL UTILS INC | COM | 103 | $394,804 | 10,656 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| STRYKER CORPORATION | COM | 104 | $393,657 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
