13F Filings History of Town & Country Bank & Trust CO dba First Bankers Trust CO
- Latest 13F filing
- Q2 2026 - 09 Jul 2026
- Latest reported 13F value
- $321,088,581
- Largest 13F holdings
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AVGO MSFT LLY ABBV JNJ AAPL XOM CSCO JPM SYK PM GOOGL
+8 more
CVX PG GLW CEG V TGT MU PEP - Form 13F summary
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- Town & Country Bank & Trust CO dba First Bankers Trust CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Town & Country Bank & Trust CO dba First Bankers Trust CO reported 153 equity holdings with a total reported market value of $321,088,581 for Q2 2026. Top reported holdings included AVGO, MSFT, LLY, ABBV, and JNJ.
- Manager signature
- Bernetta R Flickner - Ex Admin Mgr
- Manager location
- Louisville, KY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$321,088,581
Quarter delta
+$25,057,496
Accepted
09 Jul 2026, 09:39
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 153 | $321,088,581 | +$26,165,664 | -$25,008,797 | +$1,156,867 | AVGO, MSFT, LLY, ABBV, JNJ | 13F-HR | 09 Jul 2026, 09:39 |
| Q1 2026 | 146 | $296,031,085 | +$25,614,970 | -$29,491,235 | -$3,876,265 | AVGO, MSFT, XOM, JNJ, LLY | 13F-HR | 16 Apr 2026, 15:36 |
| Q4 2025 | 144 | $297,467,955 | +$19,289,160 | -$12,920,320 | +$6,368,840 | AVGO, MSFT, LLY, AAPL, JPM | 13F-HR | 20 Jan 2026, 14:06 |
| Q3 2025 | 143 | $287,066,963 | +$19,854,256 | -$19,839,231 | +$15,025 | AVGO, MSFT, AAPL, ABBV, JNJ | 13F-HR | 03 Nov 2025, 16:18 |
| Q2 2025 | 139 | $270,226,728 | +$17,993,914 | -$16,679,085 | +$1,314,829 | AVGO, MSFT, PM, LLY, AAPL | 13F-HR | 15 Jul 2025, 08:30 |
| Q1 2025 | 137 | $253,598,424 | +$19,533,657 | -$18,737,929 | +$795,728 | AVGO, MSFT, LLY, AAPL, PM | 13F-HR | 07 Apr 2025, 12:24 |
| Q4 2024 | 132 | $256,062,074 | +$11,544,332 | -$9,501,480 | +$2,042,852 | AVGO, MSFT, AAPL, LLY, PM | 13F-HR | 22 Jan 2025, 15:54 |
| Q3 2024 | 130 | $260,095,242 | +$24,317,640 | -$12,165,389 | +$12,152,251 | AVGO, MSFT, LLY, AAPL, XOM | 13F-HR | 16 Oct 2024, 09:10 |
| Q2 2024 | 124 | $242,170,608 | +$19,356,987 | -$12,516,978 | +$6,840,009 | MSFT, AVGO, LLY, AAPL, XOM | 13F-HR | 17 Jul 2024, 09:24 |
| Q1 2024 | 128 | $234,386,177 | +$11,214,068 | -$7,984,316 | +$3,229,752 | MSFT, AVGO, LLY, AAPL, XOM | 13F-HR | 17 Apr 2024, 13:35 |
| Q4 2023 | 115 | $215,509,385 | +$12,609,693 | -$10,334,929 | +$2,274,764 | MSFT, AVGO, AAPL, LLY, JNJ | 13F-HR | 12 Jan 2024, 09:23 |
| Q3 2023 | 116 | $198,304,319 | +$8,216,137 | -$5,321,077 | +$2,895,060 | MSFT, AVGO, AAPL, LLY, JNJ | 13F-HR | 19 Oct 2023, 14:45 |
| Q2 2023 | 116 | $204,276,612 | +$5,938,127 | -$9,187,350 | -$3,249,223 | MSFT, AAPL, AVGO, LLY, UPS | 13F-HR | 11 Jul 2023, 12:02 |
| Q1 2023 | 115 | $199,277,768 | +$7,063,999 | -$3,945,037 | +$3,118,962 | MSFT, AAPL, AVGO, UPS, LLY | 13F-HR | 13 Apr 2023, 13:16 |
| Q4 2022 | 113 | $194,579,000 | +$4,148,510 | -$4,101,053 | +$47,457 | MSFT, LLY, AVGO, AAPL, NEE | 13F-HR | 12 Jan 2023, 08:41 |
| Q3 2022 | 107 | $174,359,000 | +$3,986,159 | -$7,752,552 | -$3,766,393 | MSFT, AAPL, LLY, NEE, UPS | 13F-HR | 20 Oct 2022, 09:33 |
| Q2 2022 | 113 | $190,866,000 | +$6,098,222 | -$8,711,977 | -$2,613,755 | MSFT, AAPL, LLY, UPS, NEE | 13F-HR | 12 Jul 2022, 10:05 |
| Q1 2022 | 117 | $214,852,000 | +$7,620,827 | -$11,918,807 | -$4,297,980 | MSFT, AAPL, AVGO, UPS, LLY | 13F-HR | 14 Apr 2022, 10:21 |
| Q4 2021 | 116 | $227,131,000 | +$11,473,934 | -$8,229,953 | +$3,243,981 | MSFT, AAPL, AVGO, HD, LLY | 13F-HR | 12 Jan 2022, 09:18 |
| Q3 2021 | 115 | $199,032,000 | +$7,178,446 | -$11,435,791 | -$4,257,345 | MSFT, AAPL, AVGO, UPS, LLY | 13F-HR | 12 Oct 2021, 08:15 |
| Q2 2021 | 115 | $205,439,000 | +$7,409,296 | -$54,357,425 | -$46,948,129 | MSFT, AAPL, UPS, AVGO, NEE | 13F-HR | 13 Jul 2021, 10:24 |
| Q1 2021 | 115 | $239,388,000 | +$1,280,217 | -$32,233,208 | -$30,952,991 | MSFT, AAPL, AVGO, UPS, HD | 13F-HR | 13 Apr 2021, 07:06 |
| Q4 2020 | 117 | $259,667,000 | +$12,207,920 | -$5,210,697 | +$6,997,223 | MSFT, AAPL, AVGO, UPS, HD | 13F-HR | 12 Jan 2021, 07:53 |
| Q3 2020 | 113 | $235,229,000 | +$19,289,661 | -$16,138,267 | +$3,151,394 | MSFT, AAPL, UPS, HD, AVGO | 13F-HR | 09 Oct 2020, 13:16 |
| Q2 2020 | 118 | $223,487,000 | +$4,823,393 | -$2,228,382 | +$2,595,011 | MSFT, AAPL, HD, PG, LLY | 13F-HR | 08 Jul 2020, 09:36 |