Town & Country Bank & Trust CO dba First Bankers Trust CO

Bank

Position in CDW — CDW Corp

CIK 1327944 Louisville, KY

Back to CDW Full portfolio

Position in CDW

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$791,381

+$36,459 QoQ

Shares Held

5,627

-9.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#371

of 746 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CDW Over Time

Shares Held

Position Value (USD)

Position in Information Technology Services

Technology · as of Jun 30, 2026

Town & Country Bank & Trust CO dba First Bankers Trust CO holds $2,004,697 across 4 Information Technology Services names. CDW ranks #1 (39.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDW	CDW Corp This page	5,627	$791,381
2	IBM	International Business Machines Corp	2,775	$780,357
3	SAIC	Science Applications International Corp	2,086	$230,315
4	LDOS	Leidos Holdings, Inc.	1,968	$202,644

All Filings in CDW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$791,381	5,627	-9.8%	Shares	Sole	2026-07-09
2026-03-31	$754,922	6,238	-49.3%	Shares	Sole	2026-04-16
2025-12-31	$1,675,260	12,300	-4.1%	Shares	Sole	2026-01-20
2025-09-30	$2,043,243	12,828	+2.1%	Shares	Sole	2025-11-03
2025-06-30	$2,244,519	12,568	-3.7%	Shares	Sole	2025-07-15
2025-03-31	$2,091,232	13,049	+2.6%	Shares	Sole	2025-04-07
2024-12-31	$2,212,744	12,714	+57.3%	Shares	Sole	2025-01-22
2024-09-30	$1,829,409	8,084	+3.9%	Shares	Sole	2024-10-16
2024-06-30	$1,740,803	7,777	-1.7%	Shares	Sole	2024-07-17
2024-03-31	$2,024,498	7,915	-1.0%	Shares	Sole	2024-04-17
2023-12-31	$1,817,650	7,996	-0.3%	Shares	Sole	2024-01-12
2023-09-30	$1,618,316	8,021	-0.5%	Shares	Sole	2023-10-19
2023-06-30	$1,478,643	8,058	0.0%	Shares	Sole	2023-07-11
2023-03-31	$1,570,423	8,058	-2.6%	Shares	Sole	2023-04-13
2022-12-31	$1,477,035	8,271	-0.9%	Shares	Sole	2023-01-12
2022-09-30	$1,302,487	8,345	-2.0%	Shares	Sole	2022-10-20
2022-06-30	$1,341,623	8,515	-7.9%	Shares	Sole	2022-07-12
2022-03-31	$1,654,553	9,249	-3.2%	Shares	Sole	2022-04-14
2021-12-31	$1,957,492	9,559	-4.7%	Shares	Sole	2022-01-12
2021-09-30	$1,825,478	10,029	-4.1%	Shares	Sole	2021-10-12
2021-06-30	$1,826,664	10,459	-41.9%	Shares	Sole	2021-07-13
2021-03-31	$2,983,997	18,003	-9.2%	Shares	Sole	2021-04-13
2020-12-31	$2,613,659	19,832	+5.0%	Shares	Sole	2021-01-12
2020-09-30	$2,257,802	18,889	+21.7%	Shares	Sole	2020-10-09
2020-06-30	$1,802,648	15,516	+6.3%	Shares	Sole	2020-07-08
2020-03-31	$1,360,995	14,592	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.