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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27,281.0 | $3.7M | 1.16% | — | — | $136.81 | -10.1% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,569.0 | $3.7M | 1.16% | +3K | +21.9% | $223.95 | +26.6% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,703.0 | $3.7M | 1.15% | +2K | +28.3% | $477.57 | -13.3% |
| 24 | MPC | MARATHON PETE CORP | Energy | 14,254.0 | $3.6M | 1.14% | -724.0 | -4.8% | $255.67 | +49.8% |
| 25 | MRK | MERCK & CO INC | Healthcare | 28,243.0 | $3.6M | 1.13% | -920.0 | -3.1% | $128.50 | +16.7% |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,454.0 | $3.6M | 1.13% | +220.0 | +1.8% | $290.59 | -9.3% |
| 27 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 39,203.0 | $3.5M | 1.09% | +1K | +3.0% | $89.64 | -3.3% |
| 28 | VMC | VULCAN MATLS CO | Basic Materials | 11,475.0 | $3.4M | 1.05% | +4K | +45.3% | $295.01 | -12.0% |
| 29 | ETN | EATON CORP PLC | Industrials | 7,835.0 | $3.3M | 1.04% | +95.0 | +1.2% | $426.12 | -8.3% |
| 30 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 55,304.0 | $3.2M | 1.00% | -1K | -1.8% | $57.84 | +6.5% |
| 31 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 16,517.0 | $3.2M | 0.99% | -2K | -11.1% | $193.23 | -0.9% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 9,024.0 | $3.2M | 0.99% | -343.0 | -3.7% | $352.68 | -9.3% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 18,952.0 | $3.2M | 0.98% | -2K | -9.1% | $166.67 | +12.5% |
| 34 | LIN | LINDE PLC | Basic Materials | 5,859.0 | $3.0M | 0.95% | +115.0 | +2.0% | $518.94 | -6.2% |
| 35 | GOOG | ALPHABET INC | — | 8,574.0 | $3.0M | 0.94% | — | — | $353.33 | — |
| 36 | CPK | CHESAPEAKE UTILS CORP | Utilities | 23,759.0 | $2.9M | 0.91% | -689.0 | -2.8% | $122.48 | +8.0% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,084.0 | $2.9M | 0.90% | -322.0 | -1.7% | $151.50 | -12.0% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,666.0 | $2.8M | 0.89% | +151.0 | +2.7% | $501.36 | +19.8% |
| 39 | UNP | UNION PAC CORP | Industrials | 10,229.0 | $2.8M | 0.87% | -152.0 | -1.5% | $272.00 | +6.8% |
| 40 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,382.0 | $2.8M | 0.86% | +579.0 | +5.9% | $265.51 | +1.2% |
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%