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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TER | TERADYNE INC | Technology | 8,191.0 | $2.4M | 0.82% | -1K | -13.5% | $296.46 | +47.4% |
| 22 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,129.0 | $2.2M | 0.74% | -5K | -32.4% | $198.29 | +20.6% |
| 23 | WMT | WALMART INC | Consumer Defensive | 15,974.0 | $2.0M | 0.67% | -780.0 | -4.7% | $124.28 | -6.9% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 6,040.0 | $1.9M | 0.65% | -2K | -27.8% | $318.14 | +21.6% |
| 25 | SO | SOUTHERN CO | Utilities | 19,889.0 | $1.9M | 0.65% | -927.0 | -4.5% | $96.52 | +0.7% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 8,462.0 | $1.9M | 0.65% | -46.0 | -0.5% | $226.03 | +2.7% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,861.0 | $1.8M | 0.61% | -83.0 | -1.4% | $310.79 | -13.2% |
| 28 | RTX | RTX CORPORATION | Industrials | 8,059.0 | $1.6M | 0.53% | -362.0 | -4.3% | $192.90 | -2.5% |
| 29 | HSY | HERSHEY CO | Consumer Defensive | 7,412.0 | $1.5M | 0.52% | -130.0 | -1.7% | $207.89 | -13.8% |
| 30 | CSX | CSX CORP | Industrials | 37,468.0 | $1.5M | 0.52% | -300.0 | -0.8% | $41.05 | +16.1% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 14,842.0 | $1.4M | 0.47% | -431.0 | -2.8% | $92.88 | -4.7% |
| 32 | LNT | ALLIANT ENERGY CORP | Utilities | 18,920.0 | $1.4M | 0.46% | -738.0 | -3.8% | $71.76 | +7.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 2,336.0 | $1.3M | 0.45% | -6K | -70.8% | $572.13 | -3.8% |
| 34 | DOV | DOVER CORP | Industrials | 6,050.0 | $1.3M | 0.43% | -1K | -18.0% | $208.45 | +8.4% |
| 35 | O | REALTY INCOME CORP | Real Estate | 19,355.0 | $1.2M | 0.40% | -1K | -5.2% | $61.18 | +3.2% |
| 36 | CW | CURTISS WRIGHT CORP | Industrials | 1,737.0 | $1.2M | 0.40% | -1K | -40.1% | $681.12 | +9.7% |
| 37 | — | MOOG INC | — | 3,507.0 | $1.0M | 0.35% | -8K | -69.9% | $292.64 | — |
| 38 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,219.0 | $935K | 0.32% | -556.0 | -14.7% | $290.49 | -4.4% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,049.0 | $856K | 0.29% | -927.0 | -5.2% | $50.20 | -7.3% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 4,869.0 | $849K | 0.29% | -170.0 | -3.4% | $174.40 | +10.4% |
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
19.9%
Healthcare
17.3%
Industrials
12.1%
Consumer Defensive
11.0%
Energy
9.4%
Utilities
7.5%
Financial Services
6.9%
Consumer Cyclical
6.6%
Communication Services
3.9%
Basic Materials
3.9%