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 | ORCL | ORACLE CORP | Technology | 5,570.0 | $819K | 0.28% | -5K | -49.0% | $147.11 | +1.1% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,604.0 | $803K | 0.27% | -66.0 | -0.8% | $93.32 | +6.7% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,310.0 | $802K | 0.27% | -455.0 | -12.1% | $242.39 | +12.1% |
| 44 | EUAD | SPINNAKER ETF SERIES | — | 19,324.0 | $787K | 0.27% | -3K | -12.9% | $40.74 | +0.2% |
| 45 | CDW | CDW CORP | Technology | 6,238.0 | $755K | 0.26% | -6K | -49.3% | $121.02 | +10.1% |
| 46 | COP | CONOCOPHILLIPS | Energy | 5,684.0 | $750K | 0.25% | -289.0 | -4.8% | $132.00 | -19.7% |
| 47 | CINF | CINCINNATI FINL CORP | Financial Services | 4,619.0 | $727K | 0.25% | -372.0 | -7.5% | $157.35 | +17.0% |
| 48 | — | BROWN FORMAN CORP | — | 26,488.0 | $700K | 0.24% | -2K | -5.6% | $26.44 | — |
| 49 | OKE | ONEOK INC NEW | Energy | 7,528.0 | $680K | 0.23% | -2K | -20.7% | $90.39 | -1.3% |
| 50 | PFE | PFIZER INC | Healthcare | 21,503.0 | $604K | 0.20% | -692.0 | -3.1% | $28.08 | -13.5% |
| 51 | CAT | CATERPILLAR INC | Industrials | 837.0 | $593K | 0.20% | -211.0 | -20.1% | $708.46 | +40.8% |
| 52 | AMGN | AMGEN INC | Healthcare | 1,542.0 | $543K | 0.18% | -20.0 | -1.3% | $351.85 | +1.8% |
| 53 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,227.0 | $504K | 0.17% | -53.0 | -1.0% | $96.47 | +13.4% |
| 54 | CLX | CLOROX CO DEL | Consumer Defensive | 4,806.0 | $498K | 0.17% | -33.0 | -0.7% | $103.63 | -5.9% |
| 55 | ZTS | ZOETIS INC | Healthcare | 4,162.0 | $492K | 0.17% | -3K | -44.5% | $118.21 | -35.6% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 6,466.0 | $461K | 0.16% | -1K | -16.0% | $71.33 | +16.1% |
| 57 | D | DOMINION ENERGY INC | Utilities | 7,406.0 | $458K | 0.15% | -400.0 | -5.1% | $61.82 | +12.2% |
| 58 | — | BROWN FORMAN CORP | — | 16,696.0 | $447K | 0.15% | -433.0 | -2.5% | $26.79 | — |
| 59 | DIS | DISNEY WALT CO | Communication Services | 4,631.0 | $446K | 0.15% | -79.0 | -1.7% | $96.38 | +2.5% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 2,092.0 | $415K | 0.14% | -1K | -38.4% | $198.29 | -35.0% |
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
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%