Portfolio (Quarterly) Guide ↗

Town & Country Bank & Trust CO dba First Bankers Trust CO

· CIK 0001327944

13F Portfolio $321M AUM 153 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 41 Added 74 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	8,462	$1.9M	0.65%	SOLD
2	ECL	ECOLAB INC	Basic Materials	5,647	$1.5M	0.51%	SOLD
3	EUAD	SPINNAKER ETF SERIES	—	19,324	$787K	0.27%	SOLD
4	ZTS	ZOETIS INC	Healthcare	4,162	$492K	0.17%	SOLD
5	SH	PROSHARES TR	—	11,710	$444K	0.15%	SOLD
6	ACN	ACCENTURE PLC IRELAND	Technology	2,092	$415K	0.14%	SOLD

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%