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 | PANW | PALO ALTO NETWORKS INC | Technology | 1,174.0 | $400K | 0.12% | -187.0 | -13.7% | $341.02 | +6.2% |
| 62 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,589.0 | $360K | 0.11% | -10K | -85.7% | $226.81 | -41.4% |
| 63 | APH | AMPHENOL CORP | Technology | 2,030.0 | $358K | 0.11% | -50.0 | -2.4% | $176.32 | -7.5% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,705.0 | $342K | 0.11% | -35.0 | -1.3% | $126.58 | -4.9% |
| 65 | PSX | PHILLIPS 66 | Energy | 1,823.0 | $308K | 0.10% | -246.0 | -11.9% | $169.05 | +49.1% |
| 66 | SNDK | SANDISK CORP | Technology | 134.0 | $305K | 0.10% | -230.0 | -63.2% | $2273.72 | -32.4% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 1,232.0 | $275K | 0.09% | -45.0 | -3.5% | $222.88 | -1.4% |
| 68 | ITT | ITT INC | Industrials | 1,345.0 | $266K | 0.08% | -155.0 | -10.3% | $197.76 | -1.8% |
| 69 | — | BROWN FORMAN CORP | — | 9,659.0 | $264K | 0.08% | -7K | -42.1% | $27.36 | — |
| 70 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 696.0 | $240K | 0.07% | -32.0 | -4.4% | $344.32 | -4.2% |
| 71 | USB | US BANCORP | Financial Services | 3,867.0 | $234K | 0.07% | -200.0 | -4.9% | $60.40 | +1.3% |
| 72 | EQT | EQT CORP | Energy | 4,123.0 | $219K | 0.07% | -45.0 | -1.1% | $53.17 | +4.6% |
| 73 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,170.0 | $206K | 0.06% | -494.0 | -29.7% | $175.78 | +15.6% |
| 74 | — | LEIDOS HOLDINGS INC | — | 1,968.0 | $203K | 0.06% | -395.0 | -16.7% | $102.97 | — |
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%