Town & Country Bank & Trust CO dba First Bankers Trust CO ETF holdings
Louisville, KY
Reported $3.9M in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.9M
ETFs held
5
Change from prior quarter
+0.1%
With price moves
ETFs as a share of its 13F
1.2%
of $321.1M
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex U.S. ETF | $2.5M | 32,407 | +3,363 shares |
| VIG | Vanguard Dividend Appreciation ETF | $512K | 2,162 | +1,152 shares |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | $497K | 44,597 | +8,975 shares |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | $237K | 4,700 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $225K | 607 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001327944. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Town & Country Bank & Trust CO dba First Bankers Trust CO own?
Town & Country Bank & Trust CO dba First Bankers Trust CO reported 5 ETF positions worth $3.9M in its Form 13F for June 30, 2026. The largest was ACWX, at $2.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.