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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 | Energy | 2,069.0 | $377K | 0.13% | -123.0 | -5.6% | $182.18 | +40.0% |
| 62 | — | LEIDOS HOLDINGS INC | — | 2,363.0 | $367K | 0.12% | -200.0 | -7.8% | $155.52 | — |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,740.0 | $359K | 0.12% | -56.0 | -2.0% | $130.94 | -8.2% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,670.0 | $348K | 0.12% | -225.0 | -11.9% | $208.09 | +18.0% |
| 65 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,664.0 | $329K | 0.11% | -91.0 | -5.2% | $197.79 | +0.7% |
| 66 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,978.0 | $321K | 0.11% | -57.0 | -0.7% | $40.27 | +3.6% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 555.0 | $266K | 0.09% | -155.0 | -21.8% | $479.20 | — |
| 68 | APH | AMPHENOL CORP | Technology | 2,080.0 | $263K | 0.09% | -19K | -90.2% | $126.35 | -34.5% |
| 69 | WEC | WEC ENERGY GROUP INC | Utilities | 2,200.0 | $255K | 0.09% | -265.0 | -10.8% | $115.77 | -8.5% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 940.0 | $245K | 0.08% | -70.0 | -6.9% | $260.29 | +3.8% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 1,361.0 | $218K | 0.07% | -387.0 | -22.1% | $160.32 | +107.9% |
| 72 | USB | US BANCORP | Financial Services | 4,067.0 | $212K | 0.07% | -91.0 | -2.2% | $52.01 | +21.8% |
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
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%