Town & Country Bank & Trust CO dba First Bankers Trust CO
BankPosition in BF-B — Brown Forman Corp
CIK 1327944
Louisville, KY
Position in BF-B
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$264,270
-$883,357 QoQ
Shares Held
9,659
-77.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#326
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Town & Country Bank & Trust CO dba First Bankers Trust CO holds $264,270 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
9,659 | $264,270 |
All Filings in BF-B
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,270 | 9,659 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 BF-B | $700,342 | 26,488 | Shares | Sole | 2026-04-16 | |
| 2026-03-31 | $447,285 | 16,696 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 BF-B | $731,530 | 28,071 | Shares | Sole | 2026-01-20 | |
| 2025-12-31 | $450,663 | 17,129 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 BF-B | $656,121 | 24,229 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $460,941 | 17,129 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 BF-A | $473,280 | 17,229 | Shares | Sole | 2025-07-15 | |
| 2025-06-30 BF-B | $628,456 | 23,354 | Shares | Sole | 2025-07-15 | |
| 2025-06-30 | $628,456 | 23,354 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 BF-A | $598,075 | 17,869 | Shares | Sole | 2025-04-07 | |
| 2025-03-31 BF-B | $552,848 | 16,289 | Shares | Sole | 2025-04-07 | |
| 2025-03-31 | $552,848 | 16,289 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 BF-A | $801,628 | 21,269 | Shares | Sole | 2025-01-22 | |
| 2024-12-31 BF-B | $699,553 | 18,419 | Shares | Sole | 2025-01-22 | |
| 2024-12-31 | $699,553 | 18,419 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 BF-A | $1,041,845 | 21,669 | Shares | Sole | 2024-10-16 | |
| 2024-09-30 BF-B | $909,904 | 18,494 | Shares | Sole | 2024-10-16 | |
| 2024-09-30 | $909,904 | 18,494 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 BF-A | $960,665 | 21,769 | Shares | Sole | 2024-07-17 | |
| 2024-06-30 BF-B | $801,735 | 18,563 | Shares | Sole | 2024-07-17 | |
| 2024-06-30 | $801,735 | 18,563 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 BF-A | $1,258,250 | 23,763 | Shares | Sole | 2024-04-17 | |
| 2024-03-31 BF-B | $963,384 | 18,663 | Shares | Sole | 2024-04-17 | |
| 2024-03-31 | $963,384 | 18,663 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 BF-A | $1,439,873 | 24,163 | Shares | Sole | 2024-01-12 | |
| 2023-12-31 BF-B | $1,068,512 | 18,713 | Shares | Sole | 2024-01-12 | |
| 2023-12-31 | $1,068,512 | 18,713 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 BF-A | $1,412,004 | 24,303 | Shares | Sole | 2023-10-19 | |
| 2023-09-30 BF-B | $1,079,552 | 18,713 | Shares | Sole | 2023-10-19 | |
| 2023-09-30 | $1,079,552 | 18,713 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 BF-A | $1,654,305 | 24,303 | Shares | Sole | 2023-07-11 | |
| 2023-06-30 BF-B | $1,249,654 | 18,713 | Shares | Sole | 2023-07-11 | |
| 2023-06-30 | $1,249,654 | 18,713 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 BF-A | $1,576,815 | 24,188 | Shares | Sole | 2023-04-13 | |
| 2023-03-31 BF-B | $1,314,835 | 20,458 | Shares | Sole | 2023-04-13 | |
| 2023-03-31 | $1,314,835 | 20,458 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 BF-A | $1,715,546 | 26,088 | Shares | Sole | 2023-01-12 | |
| 2022-12-31 BF-B | $1,374,879 | 20,933 | Shares | Sole | 2023-01-12 | |
| 2022-12-31 | $1,374,879 | 20,933 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 BF-A | $1,762,505 | 26,088 | Shares | Sole | 2022-10-20 | |
| 2022-09-30 BF-B | $1,398,968 | 21,015 | Shares | Sole | 2022-10-20 | |
| 2022-09-30 | $1,398,968 | 21,015 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 BF-A | $1,899,872 | 28,088 | Shares | Sole | 2022-07-12 | |
| 2022-06-30 BF-B | $1,509,492 | 21,515 | Shares | Sole | 2022-07-12 | |
| 2022-06-30 | $1,509,492 | 21,515 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 BF-A | $1,768,515 | 28,188 | Shares | Sole | 2022-04-14 | |
| 2022-03-31 BF-B | $1,441,935 | 21,515 | Shares | Sole | 2022-04-14 | |
| 2022-03-31 | $1,441,935 | 21,515 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 BF-A | $2,002,381 | 29,538 | Shares | Sole | 2022-01-12 | |
| No filing history on record for this holder in this stock. | ||||||