$198 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OKE | New | ONEOK INC NEW | $577,078 | – | 9,097 | +100.0% | 0.29% | – |
BTAL | New | AGF INVTS TRus market netrl | $308,823 | – | 15,550 | +100.0% | 0.16% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $227,933 | – | 2,570 | +100.0% | 0.12% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,371 | – | 572 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 42 | Q3 2023 | 6.4% |
MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.7% |
CHEVRON CORP NEW | 42 | Q3 2023 | 4.2% |
PEPSICO INC | 42 | Q3 2023 | 3.1% |
PFIZER INC | 42 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
LILLY ELI & CO | 42 | Q3 2023 | 3.6% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.6% |
COCA COLA CO | 42 | Q3 2023 | 2.6% |
View Town & Country Bank & Trust CO dba First Bankers Trust CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-12 |
View Town & Country Bank & Trust CO dba First Bankers Trust CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.