Portfolio (Quarterly)
Guide ↗
Town & Country Bank & Trust CO dba First Bankers Trust CO
· CIK 0001327944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 33,728.0 | $12.5M | 4.22% | +5K | +16.5% | $370.17 | +0.8% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 56,236.0 | $9.5M | 3.22% | +7K | +14.9% | $169.66 | -19.5% |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 58,941.0 | $6.1M | 2.04% | +12K | +25.6% | $102.67 | -8.3% |
| 4 | CSCO | CISCO SYS INC | Technology | 70,490.0 | $5.5M | 1.85% | +8K | +12.9% | $77.59 | +46.6% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 16,063.0 | $5.3M | 1.78% | +2K | +13.0% | $328.59 | +1.3% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 36,310.0 | $5.2M | 1.77% | +6K | +21.0% | $144.44 | +3.2% |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,664.0 | $4.9M | 1.67% | +696.0 | +4.1% | $279.25 | -5.5% |
| 8 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20,840.0 | $3.6M | 1.22% | +651.0 | +3.2% | $173.45 | -2.5% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27,252.0 | $3.6M | 1.21% | +164.0 | +0.6% | $131.08 | +5.8% |
| 10 | V | VISA INC | Financial Services | 11,575.0 | $3.5M | 1.18% | +4K | +60.7% | $302.24 | +11.2% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 22,468.0 | $3.5M | 1.18% | +7K | +46.1% | $155.29 | -9.0% |
| 12 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 38,078.0 | $3.4M | 1.16% | +9K | +29.2% | $89.83 | -1.0% |
| 13 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 56,321.0 | $3.2M | 1.10% | +4K | +7.0% | $57.64 | +5.5% |
| 14 | CPK | CHESAPEAKE UTILS CORP | Utilities | 24,448.0 | $3.1M | 1.04% | +4K | +18.1% | $126.37 | -0.4% |
| 15 | LIN | LINDE PLC | Basic Materials | 5,744.0 | $2.8M | 0.96% | +1K | +24.6% | $495.76 | +4.8% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,591.0 | $2.8M | 0.93% | +492.0 | +3.8% | $203.18 | +10.0% |
| 17 | TGT | TARGET CORP | Consumer Defensive | 22,444.0 | $2.7M | 0.92% | +10K | +75.8% | $121.20 | +15.8% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,515.0 | $2.7M | 0.92% | +601.0 | +12.2% | $491.53 | +4.4% |
| 19 | ATO | ATMOS ENERGY CORP | Utilities | 13,389.0 | $2.5M | 0.83% | +648.0 | +5.1% | $184.72 | -5.2% |
| 20 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,639.0 | $2.3M | 0.79% | +696.0 | +11.7% | $353.86 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.9%
Healthcare
17.3%
Industrials
12.1%
Consumer Defensive
11.0%
Energy
9.4%
Utilities
7.5%
Financial Services
6.9%
Consumer Cyclical
6.6%
Communication Services
3.9%
Basic Materials
3.9%