DOSSIER · 13F-HR · Q2 2026

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

$321M in tracked AUM across 153 positions as of Q2 2026.

T&
CIK 0001327944 · last filed Jun 30, 2026
Total AUM
$321M
as of Q2 2026
Holdings
153
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Town & Country Bank & Trust CO dba First Bankers Trust CO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$18M48K5.7%
02
MSFT
MICROSOFT CORP
$13M34K3.9%
03
LLY
ELI LILLY & CO
$11M9K3.4%
04
ABBV
ABBVIE INC
$9M37K2.9%
05
JNJ
JOHNSON & JOHNSON
$9M35K2.8%
06
AAPL
APPLE INC
$9M30K2.7%
07
XOM
EXXON MOBIL CORP
$8M56K2.4%
08
CSCO
CISCO SYS INC
$7M63K2.3%
09
JPM
JPMORGAN CHASE & CO
$7M23K2.3%
10
SYK
STRYKER CORPORATION
$7M23K2.3%

Filing history

2026Q2Jun 30
$321M▲ 8.5%
153 positionsView →
2026Q1Mar 31
$296M▼ 0.5%
146 positionsView →
2025Q4Dec 31
$297M▲ 3.6%
144 positionsView →
2025Q3Sep 30
$287M▲ 6.2%
143 positionsLocked
2025Q2Jun 30
$270M▲ 6.6%
139 positionsLocked
2025Q1Mar 31
$254M▼ 1.0%
137 positionsLocked
2024Q4Dec 31
$256M▼ 1.6%
132 positionsLocked
2024Q3Sep 30
$260M▲ 7.4%
130 positionsLocked
2024Q2Jun 30
$242M▲ 3.3%
124 positionsLocked
2024Q1Mar 31
$234M▲ 8.8%
128 positionsLocked
2023Q4Dec 31
$216M▲ 8.7%
115 positionsLocked
2023Q3Sep 30
$198M▼ 2.9%
116 positionsLocked
Showing 12 of 84