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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADC | AGREE RLTY CORP | Real Estate | 30,034.0 | $2.3M | 0.77% | +3K | +10.4% | $75.38 | +2.2% |
| 22 | VMC | VULCAN MATLS CO | Basic Materials | 7,896.0 | $2.2M | 0.73% | +1K | +22.7% | $272.30 | +14.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,711.0 | $2.0M | 0.68% | +287.0 | +3.0% | $208.27 | +11.7% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 58,047.0 | $1.9M | 0.66% | +6K | +11.9% | $33.53 | -1.0% |
| 25 | J | JACOBS SOLUTIONS INC | Industrials | 12,456.0 | $1.6M | 0.54% | +81.0 | +0.7% | $127.28 | -1.2% |
| 26 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,892.0 | $1.5M | 0.52% | +1K | +20.2% | $195.40 | +12.0% |
| 27 | ECL | ECOLAB INC | Basic Materials | 5,647.0 | $1.5M | 0.51% | +622.0 | +12.4% | $266.02 | +6.6% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,898.0 | $1.3M | 0.45% | +290.0 | +6.3% | $270.59 | +58.1% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,331.0 | $1.3M | 0.44% | +962.0 | +40.6% | $390.41 | +79.6% |
| 30 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,122.0 | $833K | 0.28% | +75.0 | +1.2% | $136.09 | -2.5% |
| 31 | BTAL | AGF INVTS TR | — | 35,622.0 | $497K | 0.17% | +10K | +40.0% | $13.96 | -18.6% |
| 32 | SH | PROSHARES TR | — | 11,710.0 | $444K | 0.15% | +5K | +67.4% | $37.93 | -10.9% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,096.0 | $332K | 0.11% | +103.0 | +10.4% | $302.48 | +12.5% |
| 34 | RKLB | ROCKET LAB CORP | Industrials | 3,725.0 | $239K | 0.08% | +100.0 | +2.8% | $64.22 | +31.6% |
| 35 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 728.0 | $233K | 0.08% | +18.0 | +2.5% | $320.55 | +7.3% |
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%