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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CW | CURTISS WRIGHT CORP | Industrials | 2,902.0 | $1.6M | 0.54% | NEW | — | $551.27 | +35.6% |
| 62 | RTX | RTX CORPORATION | Industrials | 8,421.0 | $1.5M | 0.52% | NEW | — | $183.40 | +2.5% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,608.0 | $1.5M | 0.51% | NEW | — | $330.11 | +29.6% |
| 64 | BMI | BADGER METER INC | Technology | 8,382.0 | $1.5M | 0.49% | NEW | — | $174.41 | -19.2% |
| 65 | DOV | DOVER CORP | Industrials | 7,378.0 | $1.4M | 0.48% | NEW | — | $195.24 | +15.7% |
| 66 | KMI | KINDER MORGAN INC DEL | Energy | 51,854.0 | $1.4M | 0.48% | NEW | — | $27.49 | +20.7% |
| 67 | HSY | HERSHEY CO | Consumer Defensive | 7,542.0 | $1.4M | 0.46% | NEW | — | $181.98 | -1.6% |
| 68 | CSX | CSX CORP | Industrials | 37,768.0 | $1.4M | 0.46% | NEW | — | $36.25 | +31.5% |
| 69 | ECL | ECOLAB INC | Basic Materials | 5,025.0 | $1.3M | 0.44% | NEW | — | $262.52 | +8.0% |
| 70 | LNT | ALLIANT ENERGY CORP | Utilities | 19,658.0 | $1.3M | 0.43% | NEW | — | $65.01 | +18.8% |
| 71 | — | ASTRAZENECA PLC | — | 13,704.0 | $1.3M | 0.42% | NEW | — | $91.93 | — |
| 72 | TGT | TARGET CORP | Consumer Defensive | 12,767.0 | $1.2M | 0.42% | NEW | — | $97.75 | +43.6% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 15,273.0 | $1.2M | 0.41% | NEW | — | $80.28 | +10.3% |
| 74 | O | REALTY INCOME CORP | Real Estate | 20,410.0 | $1.2M | 0.39% | NEW | — | $56.37 | +12.0% |
| 75 | — | FIRST FARMERS BANK HOLDING CO CDT | — | 19,826.0 | $1.1M | 0.38% | NEW | — | $56.71 | — |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,765.0 | $1.1M | 0.38% | NEW | — | $296.21 | -8.3% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,369.0 | $1.1M | 0.37% | NEW | — | $468.76 | +49.6% |
| 78 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,565.0 | $1.0M | 0.35% | NEW | — | $156.80 | +39.5% |
| 79 | ZTS | ZOETIS INC | Healthcare | 7,493.0 | $943K | 0.32% | NEW | — | $125.82 | -39.5% |
| 80 | NVDA | NVIDIA CORPORATION | Technology | 5,039.0 | $940K | 0.32% | NEW | — | $186.50 | +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
23.3%
Healthcare
17.3%
Industrials
12.5%
Consumer Defensive
9.4%
Consumer Cyclical
7.4%
Utilities
7.2%
Financial Services
6.9%
Energy
6.7%
Communication Services
5.5%
Basic Materials
2.6%