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Bernetta R Flickner

Town & Country Bank & Trust Co Dba First Bankers Trust Co

Assets Managed
$321.089M
Holdings
153
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
8.47%(2Q avg: 4%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Town & Country Bank & Trust Co Dba First Bankers Trust Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Town & Country Bank & Trust Co Dba First Bankers Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 321.089M in assets, with a quarterly growth rate of 8.47% and a 2-quarter average growth rate of 4%. The portfolio is managed by Bernetta R Flickner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVGO
Broadcom Inc
Recent Activity
Decreased -4.58%
5.69%
$18.265M
48,353 shares@ $377.75 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.45%
3.91%
$12.524M
33,575 shares@ $373.02 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 0.74%
3.38%
$10.852M
9,048 shares@ $1199.43 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 18.07%
2.92%
$9.356M
37,181 shares@ $251.64 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -1.41%
2.79%
$8.941M
35,204 shares@ $253.97 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.07%
2.73%
$8.757M
30,264 shares@ $289.36 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.51%
2.39%
$7.649M
55,944 shares@ $136.72 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -10.4%
2.32%
$7.418M
63,153 shares@ $117.46 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -5.16%
2.31%
$7.416M
22,655 shares@ $327.33 avg price
SYK
Stryker Corp
Recent Activity
Increased 45.91%
2.3%
$7.379M
23,436 shares@ $314.84 avg price

1-10 of 153