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 | 50,677.0 | $15.7M | 5.30% | -3K | -4.8% | $309.51 | +17.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 33,728.0 | $12.5M | 4.22% | +5K | +16.5% | $370.17 | +0.8% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 56,236.0 | $9.5M | 3.22% | +7K | +14.9% | $169.66 | -19.5% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,710.0 | $8.7M | 2.95% | -3K | -7.8% | $244.44 | +4.2% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 8,982.0 | $8.3M | 2.79% | -303.0 | -3.3% | $919.77 | +31.4% |
| 6 | AAPL | APPLE INC | Technology | 30,593.0 | $7.8M | 2.62% | -829.0 | -2.6% | $253.79 | +11.8% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 34,805.0 | $7.2M | 2.43% | -2K | -5.0% | $206.90 | -17.3% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,889.0 | $7.0M | 2.37% | -2K | -6.6% | $294.16 | +11.9% |
| 9 | ABBV | ABBVIE INC | Healthcare | 31,491.0 | $6.8M | 2.31% | — | — | $217.49 | +15.6% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,394.0 | $6.7M | 2.26% | -972.0 | -2.4% | $165.34 | +9.3% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 58,941.0 | $6.1M | 2.04% | +12K | +25.6% | $102.67 | -8.3% |
| 12 | CSCO | CISCO SYS INC | Technology | 70,490.0 | $5.5M | 1.85% | +8K | +12.9% | $77.59 | +46.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 18,466.0 | $5.3M | 1.79% | — | — | $287.56 | +17.3% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 16,063.0 | $5.3M | 1.78% | +2K | +13.0% | $328.59 | +1.3% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 36,310.0 | $5.2M | 1.77% | +6K | +21.0% | $144.44 | +3.2% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,664.0 | $4.9M | 1.67% | +696.0 | +4.1% | $279.25 | -5.5% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,234.0 | $4.2M | 1.43% | -2K | -12.2% | $345.15 | -15.6% |
| 18 | MPC | MARATHON PETE CORP | Energy | 14,978.0 | $3.7M | 1.24% | -106.0 | -0.7% | $244.18 | +4.0% |
| 19 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20,840.0 | $3.6M | 1.22% | +651.0 | +3.2% | $173.45 | -2.5% |
| 20 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27,252.0 | $3.6M | 1.21% | +164.0 | +0.6% | $131.08 | +5.8% |
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
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%