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 | MCK | MCKESSON CORP | Healthcare | 3,169.0 | $2.4M | 0.75% | +121.0 | +4.0% | $755.60 | +20.0% |
| 22 | ADC | AGREE RLTY CORP | Real Estate | 31,040.0 | $2.4M | 0.73% | +1K | +3.4% | $75.74 | -4.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,899.0 | $2.2M | 0.68% | +2K | +66.9% | $563.29 | +2.7% |
| 24 | SO | SOUTHERN CO | Utilities | 20,392.0 | $2.0M | 0.61% | +503.0 | +2.5% | $95.71 | -8.0% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,480.0 | $1.9M | 0.58% | +4K | +400.0% | $338.25 | -4.2% |
| 26 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,309.0 | $1.8M | 0.56% | +417.0 | +5.3% | $216.60 | -13.7% |
| 27 | CSX | CSX CORP | Industrials | 37,658.0 | $1.8M | 0.56% | +190.0 | +0.5% | $47.53 | +2.5% |
| 28 | RGLD | ROYAL GOLD INC | Basic Materials | 8,291.0 | $1.7M | 0.52% | +505.0 | +6.5% | $199.61 | +27.3% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 3,792.0 | $1.5M | 0.48% | +327.0 | +9.4% | $407.26 | +8.1% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 15,119.0 | $1.3M | 0.41% | +277.0 | +1.9% | $87.77 | -5.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 6,573.0 | $1.3M | 0.41% | +2K | +35.0% | $200.09 | +8.7% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,678.0 | $1.1M | 0.33% | +2K | +336.9% | $397.68 | -7.1% |
| 33 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,422.0 | $845K | 0.26% | +300.0 | +4.9% | $131.58 | +4.4% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,214.0 | $729K | 0.23% | +165.0 | +1.0% | $42.34 | +18.8% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,162.0 | $512K | 0.16% | +1K | +114.1% | $236.62 | +1.9% |
| 36 | BTAL | AGF INVTS TR | — | 44,597.0 | $497K | 0.15% | +9K | +25.2% | $11.15 | +11.8% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,111.0 | $368K | 0.12% | +40.0 | +0.8% | $71.95 | -3.3% |
| 38 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,900.0 | $364K | 0.11% | +50.0 | +0.8% | $61.76 | -9.5% |
| 39 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,099.0 | $310K | 0.10% | +121.0 | +1.5% | $38.31 | +7.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 575.0 | $288K | 0.09% | +20.0 | +3.6% | $500.39 | — |
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%