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

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$260M
Signature - Title
Bernetta R Flickner - Ex Admin Mgr
Location
Louisville, KY
Summary
This page shows a list of all the recent 13F filings made by Town & Country Bank & Trust CO dba First Bankers Trust CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Town & Country Bank & Trust CO dba First Bankers Trust CO reported 130 stock holdings with total value $260M as of Q3 2024. Top holdings included AVGO, MSFT, LLY, AAPL, and XOM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 130 $260M +$24.3M -$12.2M +$12.2M AVGO, MSFT, LLY, AAPL, XOM 13F-HR 10/16/2024, 09:10 AM
Q2 2024 124 $242M +$19.4M -$12.5M +$6.84M MSFT, AVGO, LLY, AAPL, XOM 13F-HR 7/17/2024, 09:24 AM
Q1 2024 128 $234M +$11.2M -$7.98M +$3.23M MSFT, AVGO, LLY, AAPL, XOM 13F-HR 4/17/2024, 01:35 PM
Q4 2023 115 $216M +$12.6M -$10.3M +$2.27M MSFT, AVGO, AAPL, LLY, JNJ 13F-HR 1/12/2024, 09:23 AM
Q3 2023 116 $198M +$8.22M -$5.32M +$2.9M MSFT, AVGO, AAPL, LLY, JNJ 13F-HR 10/19/2023, 02:45 PM
Q2 2023 116 $204M +$5.94M -$9.19M -$3.25M MSFT, AAPL, AVGO, LLY, UPS 13F-HR 7/11/2023, 12:02 PM
Q1 2023 115 $199M +$7.06M -$3.95M +$3.12M MSFT, AAPL, AVGO, UPS, LLY 13F-HR 4/13/2023, 01:16 PM
Q4 2022 113 $195M +$4.15M -$4.1M +$47.5K MSFT, LLY, AVGO, AAPL, NEE 13F-HR 1/12/2023, 08:41 AM
Q3 2022 107 $174M +$3.99M -$7.75M -$3.77M MSFT, AAPL, LLY, NEE, UPS 13F-HR 10/20/2022, 09:33 AM
Q2 2022 113 $191M +$6.1M -$8.71M -$2.61M MSFT, AAPL, LLY, UPS, NEE 13F-HR 7/12/2022, 10:05 AM
Q1 2022 117 $215M +$7.62M -$11.9M -$4.3M MSFT, AAPL, AVGO, UPS, LLY 13F-HR 4/14/2022, 10:21 AM
Q4 2021 116 $227M +$11.5M -$8.23M +$3.24M MSFT, AAPL, AVGO, HD, LLY 13F-HR 1/12/2022, 09:18 AM
Q3 2021 115 $199M +$7.18M -$11.4M -$4.26M MSFT, AAPL, AVGO, UPS, LLY 13F-HR 10/12/2021, 08:15 AM
Q2 2021 115 $205M +$7.41M -$54.4M -$46.9M MSFT, AAPL, UPS, AVGO, NEE 13F-HR 7/13/2021, 10:24 AM
Q1 2021 115 $239M +$1.28M -$32.2M -$31M MSFT, AAPL, AVGO, UPS, HD 13F-HR 4/13/2021, 07:06 AM
Q4 2020 117 $260M +$12.2M -$5.21M +$7M MSFT, AAPL, AVGO, UPS, HD 13F-HR 1/12/2021, 07:53 AM
Q3 2020 113 $235M +$19.3M -$16.1M +$3.15M MSFT, AAPL, UPS, HD, AVGO 13F-HR 10/9/2020, 01:16 PM
Q2 2020 118 $223M +$4.82M -$2.23M +$2.6M MSFT, AAPL, HD, PG, LLY 13F-HR 7/8/2020, 09:36 AM
Q1 2020 113 $194M +$7.93M -$6.9M +$1.03M MSFT, AAPL, PG, KO, PEP 13F-HR 4/8/2020, 02:17 PM
Q4 2019 125 $237M +$9.98M -$8M +$1.98M MSFT, AAPL, XOM, JPM, KO 13F-HR 1/13/2020, 12:37 PM
Q3 2019 124 $221M +$8.92M -$8.84M +$80.7K MSFT, XOM, PG, CVX, KO 13F-HR 10/11/2019, 08:26 AM
Q2 2019 129 $216M +$13.7M -$12.6M +$1.1M MSFT, XOM, CVX, PEP, PG 13F-HR 7/12/2019, 01:07 PM
Q1 2019 132 $210M +$1.46M -$216M -$214M XOM, MSFT, CVX, PFE, PEP 13F-HR 4/11/2019, 12:01 PM
Q4 2018 158 $384M +$197M -$2.17M +$195M MSFT, XOM, PFE, CVX, KO 13F-HR 1/16/2019, 08:27 AM
Q3 2018 136 $210M +$10.2M -$7.37M +$2.84M XOM, MSFT, CVX, PFE, BMY 13F-HR 10/11/2018, 10:14 AM
Q2 2018 132 $193M +$10.7M -$10M +$696K XOM, MSFT, CVX, PEP, PFE 13F-HR 7/13/2018, 03:20 PM
Q1 2018 127 $190M +$5.03M -$6.26M -$1.22M XOM, MSFT, CVX, BMY, PG 13F-HR 4/16/2018, 09:23 AM
Q4 2017 125 $202M +$2.99M -$1.94M +$1.06M XOM, PG, CVX, PEP, MSFT 13F-HR 1/19/2018, 10:49 AM
Q3 2017 124 $193M +$7.61M -$5.18M +$2.43M XOM, PG, CVX, PEP, BMY 13F-HR 10/19/2017, 09:06 AM
Q2 2017 123 $186M +$3.46M -$2.33M +$1.13M XOM, PG, PEP, CVX, BMY 13F-HR 7/14/2017, 08:20 AM
Q1 2017 120 $183M +$5.77M -$8.23M -$2.46M XOM, PG, PEP, CVX, PFE 13F-HR 4/14/2017, 11:06 AM
Q4 2016 125 $180M +$4.85M -$5.09M -$241K XOM, PG, CVX, PEP, T 13F-HR 1/24/2017, 02:52 PM
Q3 2016 124 $178M +$6.27M -$3.17M +$3.1M XOM, PG, PEP, CVX, PFE 13F-HR 11/1/2016, 10:56 AM
Q2 2016 121 $180M +$1.61M -$72M -$70.4M XOM, PG, BMY, PEP, CVX 13F-HR 8/22/2016, 02:02 PM
Q1 2016 145 $239M +$5.7M -$1.61M +$4.09M XOM, PG, PEP, BMY, MSFT 13F-HR 5/16/2016, 08:52 AM
Q4 2015 141 $230M +$3.93M -$4.94M -$1.01M XOM, PG, PEP, BMY, MSFT 13F-HR 2/12/2016, 11:55 AM
Q3 2015 143 $217M +$7.45M -$7.55M -$108K XOM, PEP, PG, BMY, PFE 13F-HR 10/28/2015, 02:07 PM
Q2 2015 149 $236M +$7.74M -$2.61M +$5.13M XOM, PG, PEP, BMY, CVX 13F-HR 8/14/2015, 04:24 PM
Q1 2015 146 $232M +$6.94M -$1.77M +$5.17M XOM, PG, PEP, CVX, BMY 13F-HR 4/27/2015, 04:40 PM
Q4 2014 143 $230M +$6.84M -$7.47M -$632K XOM, PG, CVX, PEP, BMY 13F-HR 2/13/2015, 03:23 PM
Q3 2014 144 $227M +$4.23M -$2.6M +$1.62M XOM, CVX, PG, PEP, VZ 13F-HR 11/14/2014, 12:46 PM
Q2 2014 149 $228M +$8.02M -$2.89M +$5.13M XOM, CVX, PG, PEP, VZ 13F-HR 8/13/2014, 02:52 PM
Q1 2014 139 $215M +$7.42M -$6.03M +$1.39M XOM, CVX, PG, PEP, PFE 13F-HR 5/14/2014, 04:46 PM
Q4 2013 139 $211M $0 $0 XOM, CVX, PG, PEP, PFE 13F-HR 2/14/2014, 04:49 PM