Institutional Fund
Town & Country Bank & Trust Co Dba First Bankers Trust Co
Louisville, KYCIK 13279445 filings on record
Portfolio Value
$296.03M
Q1 2026
Holdings
146
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-0.5%
from $297.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc5.3%
- Microsoft Corp4.2%
- Exxon Mobil Corp3.2%
- Johnson & Johnson2.9%
- Eli Lilly & Co2.8%
- Apple Inc2.6%
- Other78.9%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 50.7K | $15.69M | 5.3% | −2.6K | Reduced |
| 2 | Microsoft Corp | 33.7K | $12.49M | 4.2% | +4.8K | Added |
| 3 | Exxon Mobil Corp | 56.2K | $9.54M | 3.2% | +7.3K | Added |
| 4 | Johnson & Johnson | 35.7K | $8.73M | 2.9% | −3.0K | Reduced |
| 5 | Eli Lilly & Co | 9.0K | $8.26M | 2.8% | −303 | Reduced |
| 6 | Apple Inc | 30.6K | $7.76M | 2.6% | −829 | Reduced |
| 7 | Chevron Corp New | 34.8K | $7.20M | 2.4% | −1.8K | Reduced |
| 8 | Jpmorgan Chase & Co. | 23.9K | $7.03M | 2.4% | −1.7K | Reduced |
| 9 | Abbvie Inc | 31.5K | $6.85M | 2.3% | +111 | Added |
| 10 | Philip Morris Intl Inc | 40.4K | $6.68M | 2.3% | −972 | Reduced |
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