Town & Country Bank & Trust CO dba First Bankers Trust CO

CIK 0001327944 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Town & Country Bank & Trust CO dba First Bankers Trust CO reported 153 positions worth $321.1M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: AVGO (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$321.1M
2026 Q2
Positions
153
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.7%
Est. Net Flow (Q)
2026 Q2
10 / 153 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBROADCOM INCSH$18.3M5.69%48,353
2MSFTMICROSOFT CORPSH$12.5M3.90%33,575
3LLYELI LILLY & COSH$10.9M3.38%9,048
4ABBVABBVIE INCSH$9.4M2.91%37,181
5JNJJOHNSON & JOHNSONSH$8.9M2.79%35,204
6AAPLAPPLE INCSH$8.8M2.73%30,264
7EXMOCEXXON MOBIL CORPSH$7.6M2.38%55,944
8CSCOCISCO SYS INCSH$7.4M2.31%63,153
9JPMJPMORGAN CHASE & COSH$7.4M2.31%22,655
10SYKSTRYKER CORPORATIONSH$7.4M2.30%23,436

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Town & Country Bank & Trust CO dba First Bankers Trust CO hold as of Q2 2026?

Town & Country Bank & Trust CO dba First Bankers Trust CO reported 153 positions worth $321.1M in its Q2 2026 13F filing. Largest positions: AVGO (5.7%), MSFT (3.9%), LLY (3.4%), ABBV (2.9%) and JNJ (2.8%).

What did Town & Country Bank & Trust CO dba First Bankers Trust CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Town & Country Bank & Trust CO dba First Bankers Trust CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.