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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 50,677.0 | $15.7M | 5.30% | -3K | -4.8% | $309.51 | +15.6% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,710.0 | $8.7M | 2.95% | -3K | -7.8% | $244.44 | +12.6% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 8,982.0 | $8.3M | 2.79% | -303.0 | -3.3% | $919.77 | +24.8% |
| 4 | AAPL | APPLE INC | Technology | 30,593.0 | $7.8M | 2.62% | -829.0 | -2.6% | $253.79 | +26.1% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 34,805.0 | $7.2M | 2.43% | -2K | -5.0% | $206.90 | +0.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,889.0 | $7.0M | 2.37% | -2K | -6.6% | $294.16 | +21.9% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,394.0 | $6.7M | 2.26% | -972.0 | -2.4% | $165.34 | +10.4% |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,234.0 | $4.2M | 1.43% | -2K | -12.2% | $345.15 | -25.7% |
| 9 | MPC | MARATHON PETE CORP | Energy | 14,978.0 | $3.7M | 1.24% | -106.0 | -0.7% | $244.18 | +59.3% |
| 10 | MRK | MERCK & CO INC | Healthcare | 29,163.0 | $3.5M | 1.19% | -3K | -8.8% | $120.29 | +25.0% |
| 11 | GLW | CORNING INC | Technology | 24,556.0 | $3.3M | 1.13% | -27K | -52.0% | $135.97 | +13.5% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,406.0 | $3.1M | 1.05% | -7K | -25.2% | $159.70 | -17.3% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 9,367.0 | $3.1M | 1.04% | -125.0 | -1.3% | $328.89 | -2.4% |
| 14 | ETN | EATON CORP PLC | Industrials | 7,740.0 | $2.8M | 0.94% | -434.0 | -5.3% | $357.67 | +14.9% |
| 15 | MCK | MCKESSON CORP | Healthcare | 3,048.0 | $2.6M | 0.89% | -16.0 | -0.5% | $865.36 | +4.9% |
| 16 | UNP | UNION PAC CORP | Industrials | 10,381.0 | $2.5M | 0.85% | -523.0 | -4.8% | $242.62 | +19.4% |
| 17 | CB | CHUBB LTD SWITZ | Financial Services | 7,685.0 | $2.5M | 0.85% | -973.0 | -11.2% | $325.93 | +4.8% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 32,501.0 | $2.5M | 0.83% | -373.0 | -1.1% | $76.05 | +15.8% |
| 19 | GE | GE AEROSPACE | Industrials | 8,645.0 | $2.5M | 0.83% | -220.0 | -2.5% | $283.77 | +18.8% |
| 20 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,803.0 | $2.4M | 0.82% | -2K | -20.0% | $249.08 | +11.0% |
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
20.2%
Healthcare
17.4%
Industrials
12.2%
Consumer Defensive
11.1%
Energy
9.4%
Utilities
7.6%
Financial Services
7.0%
Consumer Cyclical
6.7%
Basic Materials
3.9%
Communication Services
3.1%