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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 32,141.0 | $2.6M | 0.81% | -360.0 | -1.1% | $81.27 | +8.3% |
| 42 | CB | CHUBB LIMITED | Financial Services | 7,386.0 | $2.5M | 0.78% | -299.0 | -3.9% | $340.74 | -0.6% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,260.0 | $2.5M | 0.78% | -71.0 | -2.1% | $190.78 | +12.7% |
| 44 | ACWX | ISHARES TR | — | 32,407.0 | $2.5M | 0.77% | +3K | +11.6% | $76.11 | +1.0% |
| 45 | ATO | ATMOS ENERGY CORP | Utilities | 14,200.0 | $2.4M | 0.76% | +811.0 | +6.1% | $172.27 | -2.7% |
| 46 | MCK | MCKESSON CORP | Healthcare | 3,169.0 | $2.4M | 0.75% | +121.0 | +4.0% | $755.60 | +20.0% |
| 47 | ADC | AGREE RLTY CORP | Real Estate | 31,040.0 | $2.4M | 0.73% | +1K | +3.4% | $75.74 | -4.2% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,685.0 | $2.3M | 0.72% | — | — | $238.34 | +6.9% |
| 49 | TER | TERADYNE INC | Technology | 4,765.0 | $2.3M | 0.72% | -3K | -41.8% | $483.84 | -30.7% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 5,663.0 | $2.2M | 0.70% | -377.0 | -6.2% | $397.17 | -10.7% |
| 51 | META | META PLATFORMS INC | Communication Services | 3,899.0 | $2.2M | 0.68% | +2K | +66.9% | $563.29 | +2.7% |
| 52 | GE | GE AEROSPACE | Industrials | 5,812.0 | $2.2M | 0.68% | -3K | -32.8% | $373.73 | -11.4% |
| 53 | ASML | ASML HLDG NV | Technology | 1,083.0 | $2.2M | 0.67% | NEW | — | $1989.44 | -16.3% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 22,191.0 | $2.0M | 0.63% | -37K | -62.4% | $90.74 | +20.1% |
| 55 | SO | SOUTHERN CO | Utilities | 20,392.0 | $2.0M | 0.61% | +503.0 | +2.5% | $95.71 | -7.9% |
| 56 | ENB | ENBRIDGE INC | Energy | 34,385.0 | $1.9M | 0.58% | -687.0 | -2.0% | $54.21 | -6.4% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,480.0 | $1.9M | 0.58% | +4K | +400.0% | $338.25 | -4.1% |
| 58 | KMI | KINDER MORGAN INC DEL | Energy | 56,959.0 | $1.8M | 0.57% | -1K | -1.9% | $31.97 | +0.4% |
| 59 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,309.0 | $1.8M | 0.56% | +417.0 | +5.3% | $216.60 | -13.7% |
| 60 | CSX | CSX CORP | Industrials | 37,658.0 | $1.8M | 0.56% | +190.0 | +0.5% | $47.53 | +2.5% |
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%