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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 53,252.0 | $18.4M | 6.20% | NEW | — | $346.10 | +5.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 28,951.0 | $14.0M | 4.71% | NEW | — | $483.62 | -22.9% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 9,285.0 | $10.0M | 3.35% | NEW | — | $1074.68 | +12.4% |
| 4 | AAPL | APPLE INC | Technology | 31,422.0 | $8.5M | 2.87% | NEW | — | $271.86 | +4.4% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,569.0 | $8.2M | 2.77% | NEW | — | $322.22 | +2.1% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,717.0 | $8.0M | 2.69% | NEW | — | $206.95 | +23.1% |
| 7 | ABBV | ABBVIE INC | Healthcare | 31,380.0 | $7.2M | 2.41% | NEW | — | $228.49 | +10.1% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 41,366.0 | $6.6M | 2.23% | NEW | — | $160.40 | +12.7% |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,968.0 | $6.0M | 2.02% | NEW | — | $353.27 | -25.3% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 48,950.0 | $5.9M | 1.98% | NEW | — | $120.34 | +13.5% |
| 11 | ABT | ABBOTT LABS | Healthcare | 46,947.0 | $5.9M | 1.98% | NEW | — | $125.29 | -24.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 18,413.0 | $5.8M | 1.94% | NEW | — | $313.00 | +7.8% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 36,625.0 | $5.6M | 1.88% | NEW | — | $152.41 | +12.2% |
| 14 | META | META PLATFORMS INC | Communication Services | 7,997.0 | $5.3M | 1.77% | NEW | — | $660.09 | -16.6% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 14,213.0 | $5.0M | 1.68% | NEW | — | $351.47 | -5.3% |
| 16 | CSCO | CISCO SYS INC | Technology | 62,431.0 | $4.8M | 1.62% | NEW | — | $77.03 | +47.7% |
| 17 | GLW | CORNING INC | Technology | 51,184.0 | $4.5M | 1.51% | NEW | — | $87.56 | +154.7% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,003.0 | $4.3M | 1.45% | NEW | — | $143.31 | +4.0% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,928.0 | $4.1M | 1.38% | NEW | — | $293.57 | -0.8% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,944.0 | $4.0M | 1.34% | NEW | — | $153.61 | +1.1% |
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
23.3%
Healthcare
17.3%
Industrials
12.5%
Consumer Defensive
9.4%
Consumer Cyclical
7.4%
Utilities
7.2%
Financial Services
6.9%
Energy
6.7%
Communication Services
5.5%
Basic Materials
2.6%