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 | WMT | WALMART INC | Consumer Defensive | 15,702.0 | $1.8M | 0.55% | -272.0 | -1.7% | $113.26 | -6.5% |
| 62 | CSL | CARLISLE COS INC | Industrials | 4,620.0 | $1.7M | 0.52% | NEW | — | $362.75 | -7.7% |
| 63 | RGLD | ROYAL GOLD INC | Basic Materials | 8,291.0 | $1.7M | 0.52% | +505.0 | +6.5% | $199.61 | +27.3% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,889.0 | $1.6M | 0.50% | -1K | -20.6% | $415.63 | -4.7% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 3,792.0 | $1.5M | 0.48% | +327.0 | +9.4% | $407.26 | +8.1% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,648.0 | $1.5M | 0.47% | -213.0 | -3.6% | $270.31 | -3.4% |
| 67 | PLD | PROLOGIS INC. | Real Estate | 11,006.0 | $1.5M | 0.46% | NEW | — | $135.47 | +3.1% |
| 68 | — | MOOG INC | — | 3,438.0 | $1.5M | 0.45% | -69.0 | -2.0% | $423.84 | — |
| 69 | WWD | WOODWARD INC | Industrials | 3,416.0 | $1.5M | 0.45% | NEW | — | $425.44 | -20.9% |
| 70 | RTX | RTX CORPORATION | Industrials | 7,638.0 | $1.4M | 0.45% | -421.0 | -5.2% | $189.73 | +8.1% |
| 71 | LNT | ALLIANT ENERGY CORP | Utilities | 18,520.0 | $1.4M | 0.44% | -400.0 | -2.1% | $76.29 | -11.0% |
| 72 | DOV | DOVER CORP | Industrials | 5,981.0 | $1.3M | 0.42% | -69.0 | -1.1% | $224.28 | -15.3% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 15,119.0 | $1.3M | 0.41% | +277.0 | +1.9% | $87.77 | -5.5% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 6,573.0 | $1.3M | 0.41% | +2K | +35.0% | $200.09 | +8.7% |
| 75 | J | JACOBS SOLUTIONS INC | Industrials | 10,358.0 | $1.3M | 0.41% | -2K | -16.8% | $126.00 | +16.1% |
| 76 | AZN | ASTRAZENECA PLC | Healthcare | 6,717.0 | $1.3M | 0.40% | -134.0 | -2.0% | $189.62 | -14.3% |
| 77 | HSY | HERSHEY CO | Consumer Defensive | 7,248.0 | $1.3M | 0.40% | -164.0 | -2.2% | $175.45 | +0.3% |
| 78 | O | REALTY INCOME CORP | Real Estate | 19,255.0 | $1.2M | 0.37% | -100.0 | -0.5% | $61.96 | -1.0% |
| 79 | — | FIRST FARMERS BANK HOLDING CO CDT | — | 19,826.0 | $1.2M | 0.36% | — | — | $58.68 | — |
| 80 | NTR | NUTRIEN LTD | Basic Materials | 18,426.0 | $1.2M | 0.36% | NEW | — | $62.95 | +23.4% |
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%