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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 29,163.0 | $3.5M | 1.19% | -3K | -8.8% | $120.29 | +6.7% |
| 22 | V | VISA INC | Financial Services | 11,575.0 | $3.5M | 1.18% | +4K | +60.7% | $302.24 | +11.2% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 22,468.0 | $3.5M | 1.18% | +7K | +46.1% | $155.29 | -9.0% |
| 24 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 38,078.0 | $3.4M | 1.16% | +9K | +29.2% | $89.83 | -1.0% |
| 25 | GLW | CORNING INC | Technology | 24,556.0 | $3.3M | 1.13% | -27K | -52.0% | $135.97 | +64.0% |
| 26 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 56,321.0 | $3.2M | 1.10% | +4K | +7.0% | $57.64 | +5.5% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,406.0 | $3.1M | 1.05% | -7K | -25.2% | $159.70 | -2.8% |
| 28 | CPK | CHESAPEAKE UTILS CORP | Utilities | 24,448.0 | $3.1M | 1.04% | +4K | +18.1% | $126.37 | -0.4% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 9,367.0 | $3.1M | 1.04% | -125.0 | -1.3% | $328.89 | +6.1% |
| 30 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,574.0 | $3.1M | 1.04% | — | — | $165.14 | +19.0% |
| 31 | LIN | LINDE PLC | Basic Materials | 5,744.0 | $2.8M | 0.96% | +1K | +24.6% | $495.76 | +4.8% |
| 32 | ETN | EATON CORP PLC | Industrials | 7,740.0 | $2.8M | 0.94% | -434.0 | -5.3% | $357.67 | +12.6% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,591.0 | $2.8M | 0.93% | +492.0 | +3.8% | $203.18 | +10.0% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 22,444.0 | $2.7M | 0.92% | +10K | +75.8% | $121.20 | +15.8% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,515.0 | $2.7M | 0.92% | +601.0 | +12.2% | $491.53 | +4.4% |
| 36 | MCK | MCKESSON CORP | Healthcare | 3,048.0 | $2.6M | 0.89% | -16.0 | -0.5% | $865.36 | -11.8% |
| 37 | UNP | UNION PAC CORP | Industrials | 10,381.0 | $2.5M | 0.85% | -523.0 | -4.8% | $242.62 | +10.6% |
| 38 | CB | CHUBB LTD SWITZ | Financial Services | 7,685.0 | $2.5M | 0.85% | -973.0 | -11.2% | $325.93 | +4.8% |
| 39 | ATO | ATMOS ENERGY CORP | Utilities | 13,389.0 | $2.5M | 0.83% | +648.0 | +5.1% | $184.72 | -5.2% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 32,501.0 | $2.5M | 0.83% | -373.0 | -1.1% | $76.05 | +8.7% |
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%