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 | 48,353.0 | $18.3M | 5.69% | -2K | -4.6% | $377.75 | -2.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 33,575.0 | $12.5M | 3.90% | — | — | $373.02 | +34.3% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 9,048.0 | $10.9M | 3.38% | +66.0 | +0.7% | $1199.43 | -3.3% |
| 4 | ABBV | ABBVIE INC | Healthcare | 37,181.0 | $9.4M | 2.91% | +6K | +18.1% | $251.64 | +3.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,204.0 | $8.9M | 2.79% | -506.0 | -1.4% | $253.97 | +6.9% |
| 6 | AAPL | APPLE INC | Technology | 30,264.0 | $8.8M | 2.73% | -329.0 | -1.1% | $289.36 | +12.4% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 55,944.0 | $7.6M | 2.38% | -292.0 | -0.5% | $136.72 | +20.4% |
| 8 | CSCO | CISCO SYS INC | Technology | 63,153.0 | $7.4M | 2.31% | -7K | -10.4% | $117.46 | -6.6% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,655.0 | $7.4M | 2.31% | -1K | -5.2% | $327.33 | +8.4% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 23,436.0 | $7.4M | 2.30% | +7K | +45.9% | $314.84 | +0.8% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,308.0 | $7.3M | 2.27% | — | — | $180.91 | +3.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 18,422.0 | $6.6M | 2.05% | — | — | $357.37 | -6.2% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 35,078.0 | $5.8M | 1.81% | +273.0 | +0.8% | $165.76 | +27.3% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,062.0 | $5.4M | 1.69% | +752.0 | +2.1% | $146.64 | -0.3% |
| 15 | GLW | CORNING INC | Technology | 18,550.0 | $4.7M | 1.48% | -6K | -24.5% | $255.43 | -43.0% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,486.0 | $4.3M | 1.35% | -178.0 | -1.0% | $248.37 | +12.9% |
| 17 | V | VISA INC | Financial Services | 11,776.0 | $4.0M | 1.26% | +201.0 | +1.7% | $343.09 | +8.6% |
| 18 | TGT | TARGET CORP | Consumer Defensive | 29,748.0 | $3.9M | 1.21% | +7K | +32.5% | $130.61 | +25.4% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 3,322.0 | $3.8M | 1.19% | +984.0 | +42.1% | $1154.29 | -19.1% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 28,193.0 | $3.8M | 1.19% | +6K | +25.5% | $135.40 | +3.2% |
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%