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 | ASML | ASML HLDG NV | Technology | 1,083.0 | $2.2M | 0.67% | NEW | — | $1989.44 | -16.3% |
| 2 | CSL | CARLISLE COS INC | Industrials | 4,620.0 | $1.7M | 0.52% | NEW | — | $362.75 | -7.7% |
| 3 | PLD | PROLOGIS INC. | Real Estate | 11,006.0 | $1.5M | 0.46% | NEW | — | $135.47 | +3.1% |
| 4 | WWD | WOODWARD INC | Industrials | 3,416.0 | $1.5M | 0.45% | NEW | — | $425.44 | -20.9% |
| 5 | NTR | NUTRIEN LTD | Basic Materials | 18,426.0 | $1.2M | 0.36% | NEW | — | $62.95 | +23.4% |
| 6 | — | HONEYWELL INTL INC | — | 4,043.0 | $905K | 0.28% | NEW | — | $223.93 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 4,043.0 | $894K | 0.28% | NEW | — | $221.11 | — |
| 8 | PWR | QUANTA SVCS INC | Industrials | 460.0 | $331K | 0.10% | NEW | — | $720.04 | -15.1% |
| 9 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,700.0 | $237K | 0.07% | NEW | — | $50.50 | +1.0% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,490.0 | $231K | 0.07% | NEW | — | $155.13 | +24.7% |
| 11 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,086.0 | $230K | 0.07% | NEW | — | $110.41 | +14.8% |
| 12 | VTI | VANGUARD INDEX FDS | — | 607.0 | $225K | 0.07% | NEW | — | $370.04 | +1.4% |
| 13 | GEV | GE VERNOVA INC | Utilities | 173.0 | $203K | 0.06% | NEW | — | $1174.86 | -23.5% |
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%