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 | 48,353.0 | $18.3M | 5.69% | -2K | -4.6% | $377.75 | -2.1% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,204.0 | $8.9M | 2.79% | -506.0 | -1.4% | $253.97 | +6.9% |
| 3 | AAPL | APPLE INC | Technology | 30,264.0 | $8.8M | 2.73% | -329.0 | -1.1% | $289.36 | +12.4% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 55,944.0 | $7.6M | 2.38% | -292.0 | -0.5% | $136.72 | +20.4% |
| 5 | CSCO | CISCO SYS INC | Technology | 63,153.0 | $7.4M | 2.31% | -7K | -10.4% | $117.46 | -6.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,655.0 | $7.4M | 2.31% | -1K | -5.2% | $327.33 | +8.4% |
| 7 | GLW | CORNING INC | Technology | 18,550.0 | $4.7M | 1.48% | -6K | -24.5% | $255.43 | -43.0% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,486.0 | $4.3M | 1.35% | -178.0 | -1.0% | $248.37 | +12.9% |
| 9 | MPC | MARATHON PETE CORP | Energy | 14,254.0 | $3.6M | 1.14% | -724.0 | -4.8% | $255.67 | +49.8% |
| 10 | MRK | MERCK & CO INC | Healthcare | 28,243.0 | $3.6M | 1.13% | -920.0 | -3.1% | $128.50 | +16.7% |
| 11 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 55,304.0 | $3.2M | 1.00% | -1K | -1.8% | $57.84 | +6.5% |
| 12 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 16,517.0 | $3.2M | 0.99% | -2K | -11.1% | $193.23 | -0.9% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 9,024.0 | $3.2M | 0.99% | -343.0 | -3.7% | $352.68 | -9.3% |
| 14 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 18,952.0 | $3.2M | 0.98% | -2K | -9.1% | $166.67 | +12.6% |
| 15 | CPK | CHESAPEAKE UTILS CORP | Utilities | 23,759.0 | $2.9M | 0.91% | -689.0 | -2.8% | $122.48 | +8.0% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,084.0 | $2.9M | 0.90% | -322.0 | -1.7% | $151.50 | -12.0% |
| 17 | UNP | UNION PAC CORP | Industrials | 10,229.0 | $2.8M | 0.87% | -152.0 | -1.5% | $272.00 | +6.8% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 32,141.0 | $2.6M | 0.81% | -360.0 | -1.1% | $81.27 | +8.3% |
| 19 | CB | CHUBB LIMITED | Financial Services | 7,386.0 | $2.5M | 0.78% | -299.0 | -3.9% | $340.74 | -0.6% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,260.0 | $2.5M | 0.78% | -71.0 | -2.1% | $190.78 | +12.7% |
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%