Portfolio (Quarterly)
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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 | LLY | ELI LILLY & CO | Healthcare | 9,048.0 | $10.9M | 3.38% | +66.0 | +0.7% | $1199.43 | -3.3% |
| 2 | ABBV | ABBVIE INC | Healthcare | 37,181.0 | $9.4M | 2.91% | +6K | +18.1% | $251.64 | +3.3% |
| 3 | SYK | STRYKER CORPORATION | Healthcare | 23,436.0 | $7.4M | 2.30% | +7K | +45.9% | $314.84 | +0.8% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 35,078.0 | $5.8M | 1.81% | +273.0 | +0.8% | $165.76 | +27.3% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,062.0 | $5.4M | 1.69% | +752.0 | +2.1% | $146.64 | -0.3% |
| 6 | V | VISA INC | Financial Services | 11,776.0 | $4.0M | 1.26% | +201.0 | +1.7% | $343.09 | +8.6% |
| 7 | TGT | TARGET CORP | Consumer Defensive | 29,748.0 | $3.9M | 1.21% | +7K | +32.5% | $130.61 | +25.4% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 3,322.0 | $3.8M | 1.19% | +984.0 | +42.1% | $1154.29 | -19.1% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 28,193.0 | $3.8M | 1.19% | +6K | +25.5% | $135.40 | +3.2% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,569.0 | $3.7M | 1.16% | +3K | +21.9% | $223.95 | +26.6% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,703.0 | $3.7M | 1.15% | +2K | +28.3% | $477.57 | -13.3% |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,454.0 | $3.6M | 1.13% | +220.0 | +1.8% | $290.59 | -9.3% |
| 13 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 39,203.0 | $3.5M | 1.09% | +1K | +3.0% | $89.64 | -3.3% |
| 14 | VMC | VULCAN MATLS CO | Basic Materials | 11,475.0 | $3.4M | 1.05% | +4K | +45.3% | $295.01 | -12.0% |
| 15 | ETN | EATON CORP PLC | Industrials | 7,835.0 | $3.3M | 1.04% | +95.0 | +1.2% | $426.12 | -8.3% |
| 16 | LIN | LINDE PLC | Basic Materials | 5,859.0 | $3.0M | 0.95% | +115.0 | +2.0% | $518.94 | -6.2% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,666.0 | $2.8M | 0.89% | +151.0 | +2.7% | $501.36 | +19.7% |
| 18 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,382.0 | $2.8M | 0.86% | +579.0 | +5.9% | $265.51 | +1.2% |
| 19 | ACWX | ISHARES TR | — | 32,407.0 | $2.5M | 0.77% | +3K | +11.6% | $76.11 | +1.0% |
| 20 | ATO | ATMOS ENERGY CORP | Utilities | 14,200.0 | $2.4M | 0.76% | +811.0 | +6.1% | $172.27 | -2.7% |
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
23.8%
Healthcare
17.4%
Industrials
11.7%
Consumer Defensive
10.9%
Energy
7.4%
Financial Services
7.2%
Utilities
6.9%
Consumer Cyclical
5.6%
Basic Materials
3.9%
Communication Services
3.4%