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 | TER | TERADYNE INC | Technology | 4,765.0 | $2.3M | 0.72% | -3K | -41.8% | $483.84 | -30.7% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 5,663.0 | $2.2M | 0.70% | -377.0 | -6.2% | $397.17 | -10.7% |
| 23 | GE | GE AEROSPACE | Industrials | 5,812.0 | $2.2M | 0.68% | -3K | -32.8% | $373.73 | -11.4% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 22,191.0 | $2.0M | 0.63% | -37K | -62.4% | $90.74 | +20.1% |
| 25 | ENB | ENBRIDGE INC | Energy | 34,385.0 | $1.9M | 0.58% | -687.0 | -2.0% | $54.21 | -6.4% |
| 26 | KMI | KINDER MORGAN INC DEL | Energy | 56,959.0 | $1.8M | 0.57% | -1K | -1.9% | $31.97 | +0.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 15,702.0 | $1.8M | 0.55% | -272.0 | -1.7% | $113.26 | -6.5% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,889.0 | $1.6M | 0.50% | -1K | -20.6% | $415.63 | -4.7% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,648.0 | $1.5M | 0.47% | -213.0 | -3.6% | $270.31 | -3.4% |
| 30 | — | MOOG INC | — | 3,438.0 | $1.5M | 0.45% | -69.0 | -2.0% | $423.84 | — |
| 31 | RTX | RTX CORPORATION | Industrials | 7,638.0 | $1.4M | 0.45% | -421.0 | -5.2% | $189.73 | +8.1% |
| 32 | LNT | ALLIANT ENERGY CORP | Utilities | 18,520.0 | $1.4M | 0.44% | -400.0 | -2.1% | $76.29 | -11.0% |
| 33 | DOV | DOVER CORP | Industrials | 5,981.0 | $1.3M | 0.42% | -69.0 | -1.1% | $224.28 | -15.3% |
| 34 | J | JACOBS SOLUTIONS INC | Industrials | 10,358.0 | $1.3M | 0.41% | -2K | -16.8% | $126.00 | +16.1% |
| 35 | AZN | ASTRAZENECA PLC | Healthcare | 6,717.0 | $1.3M | 0.40% | -134.0 | -2.0% | $189.62 | -14.3% |
| 36 | HSY | HERSHEY CO | Consumer Defensive | 7,248.0 | $1.3M | 0.40% | -164.0 | -2.2% | $175.45 | +0.3% |
| 37 | O | REALTY INCOME CORP | Real Estate | 19,255.0 | $1.2M | 0.37% | -100.0 | -0.5% | $61.96 | -1.0% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 977.0 | $914K | 0.28% | -57.0 | -5.5% | $935.47 | +0.5% |
| 39 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,974.0 | $872K | 0.27% | -245.0 | -7.6% | $293.18 | +4.1% |
| 40 | CAT | CATERPILLAR INC | Industrials | 818.0 | $871K | 0.27% | -19.0 | -2.3% | $1064.90 | -26.8% |
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%