Town & Country Bank & Trust CO dba First Bankers Trust CO
BankPosition in USB — US Bancorp De
CIK 1327944
Louisville, KY
Position in USB
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$233,566
+$22,042 QoQ
Shares Held
3,867
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,631
of 2,047 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Town & Country Bank & Trust CO dba First Bankers Trust CO holds $644,753 across 2 Banks - Regional names. USB ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,670 | $411,187 | |
| 2 | USB |
US Bancorp De
This page
|
3,867 | $233,566 |
All Filings in USB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,566 | 3,867 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $211,524 | 4,067 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $221,870 | 4,158 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $200,956 | 4,158 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $234,996 | 5,566 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $266,221 | 5,566 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $254,533 | 5,566 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $232,880 | 5,866 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $239,860 | 5,366 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $227,912 | 5,266 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $259,776 | 7,206 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $207,409 | 4,756 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $218,871 | 4,756 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $250,123 | 4,706 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $264,336 | 4,706 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $279,724 | 4,706 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $344,725 | 6,051 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $488,110 | 8,825 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $674,809 | 14,484 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $601,849 | 16,788 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,866,332 | 50,688 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,759,981 | 51,088 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||