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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 10,904.0 | $2.5M | 0.85% | NEW | — | $231.32 | +16.0% |
| 42 | MCK | MCKESSON CORP | Healthcare | 3,064.0 | $2.5M | 0.84% | NEW | — | $820.29 | -6.9% |
| 43 | MPC | MARATHON PETE CORP | Energy | 15,084.0 | $2.5M | 0.82% | NEW | — | $162.63 | +56.2% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 32,874.0 | $2.3M | 0.77% | NEW | — | $69.91 | +18.2% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 8,369.0 | $2.3M | 0.76% | NEW | — | $271.20 | +42.7% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 15,381.0 | $2.2M | 0.74% | NEW | — | $143.52 | -1.5% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,424.0 | $2.2M | 0.73% | NEW | — | $230.82 | +0.8% |
| 48 | ATO | ATMOS ENERGY CORP | Utilities | 12,741.0 | $2.1M | 0.72% | NEW | — | $167.63 | +4.5% |
| 49 | ORCL | ORACLE CORP | Technology | 10,917.0 | $2.1M | 0.71% | NEW | — | $194.91 | -23.7% |
| 50 | LIN | LINDE PLC | Basic Materials | 4,609.0 | $2.0M | 0.66% | NEW | — | $426.39 | +21.9% |
| 51 | ADC | AGREE RLTY CORP | Real Estate | 27,199.0 | $2.0M | 0.66% | NEW | — | $72.03 | +6.9% |
| 52 | WMT | WALMART INC | Consumer Defensive | 16,754.0 | $1.9M | 0.63% | NEW | — | $111.41 | +3.8% |
| 53 | VMC | VULCAN MATLS CO | Basic Materials | 6,435.0 | $1.8M | 0.62% | NEW | — | $285.22 | +9.2% |
| 54 | TER | TERADYNE INC | Technology | 9,467.0 | $1.8M | 0.62% | NEW | — | $193.56 | +125.7% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,944.0 | $1.8M | 0.61% | NEW | — | $305.63 | -11.7% |
| 56 | SO | SOUTHERN CO | Utilities | 20,816.0 | $1.8M | 0.61% | NEW | — | $87.20 | +11.4% |
| 57 | ENB | ENBRIDGE INC | Energy | 35,041.0 | $1.7M | 0.56% | NEW | — | $47.83 | +17.6% |
| 58 | CDW | CDW CORP | Technology | 12,300.0 | $1.7M | 0.56% | NEW | — | $136.20 | -2.1% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 8,508.0 | $1.7M | 0.56% | NEW | — | $195.09 | +19.0% |
| 60 | J | JACOBS SOLUTIONS INC | Industrials | 12,375.0 | $1.6M | 0.55% | NEW | — | $132.46 | -5.1% |
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%