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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRSH | MARSH | Financial Services | 20,189.0 | $3.7M | 1.26% | NEW | — | $185.52 | -8.9% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,099.0 | $3.4M | 1.13% | NEW | — | $257.23 | -13.1% |
| 23 | MRK | MERCK & CO INC | Healthcare | 31,971.0 | $3.4M | 1.13% | NEW | — | $105.26 | +22.0% |
| 24 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 29,474.0 | $3.4M | 1.13% | NEW | — | $113.78 | -21.8% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 9,492.0 | $3.3M | 1.10% | NEW | — | $344.10 | +1.4% |
| 26 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,458.0 | $3.3M | 1.09% | NEW | — | $197.97 | +20.8% |
| 27 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27,088.0 | $3.1M | 1.05% | NEW | — | $115.31 | +20.3% |
| 28 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,557.0 | $3.1M | 1.04% | NEW | — | $166.00 | +18.4% |
| 29 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 12,255.0 | $2.9M | 0.99% | NEW | — | $239.64 | +11.2% |
| 30 | APH | AMPHENOL CORP NEW | Technology | 21,204.0 | $2.9M | 0.96% | NEW | — | $135.14 | +21.1% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,914.0 | $2.8M | 0.96% | NEW | — | $579.45 | -11.5% |
| 32 | — | MOOG INC | — | 11,651.0 | $2.8M | 0.95% | NEW | — | $243.55 | — |
| 33 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 52,647.0 | $2.8M | 0.95% | NEW | — | $53.83 | +12.9% |
| 34 | GE | GE AEROSPACE | Industrials | 8,865.0 | $2.7M | 0.92% | NEW | — | $308.03 | +19.8% |
| 35 | CB | CHUBB LIMITED | Financial Services | 8,658.0 | $2.7M | 0.91% | NEW | — | $312.12 | +9.4% |
| 36 | GOOG | ALPHABET INC | Communication Services | 8,544.0 | $2.7M | 0.90% | NEW | — | $313.80 | +6.7% |
| 37 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,943.0 | $2.6M | 0.89% | NEW | — | $445.13 | -24.0% |
| 38 | ETN | EATON CORP PLC | Industrials | 8,174.0 | $2.6M | 0.88% | NEW | — | $318.51 | +26.4% |
| 39 | CPK | CHESAPEAKE UTILS CORP | Utilities | 20,692.0 | $2.6M | 0.87% | NEW | — | $124.76 | +0.9% |
| 40 | V | VISA INC | Financial Services | 7,201.0 | $2.5M | 0.85% | NEW | — | $350.71 | -4.1% |
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
23.3%
Healthcare
17.3%
Industrials
12.5%
Consumer Defensive
9.4%
Consumer Cyclical
7.4%
Utilities
7.2%
Financial Services
6.9%
Energy
6.7%
Communication Services
5.5%
Basic Materials
2.6%