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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 31,910.0 | $925K | 0.31% | — | — | $28.99 | -11.5% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,049.0 | $856K | 0.29% | -927.0 | -5.2% | $50.20 | -0.1% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 4,869.0 | $849K | 0.29% | -170.0 | -3.4% | $174.40 | +32.1% |
| 84 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,122.0 | $833K | 0.28% | +75.0 | +1.2% | $136.09 | +3.4% |
| 85 | ORCL | ORACLE CORP | Technology | 5,570.0 | $819K | 0.28% | -5K | -49.0% | $147.11 | +8.0% |
| 86 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,604.0 | $803K | 0.27% | -66.0 | -0.8% | $93.32 | +5.6% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,310.0 | $802K | 0.27% | -455.0 | -12.1% | $242.39 | -3.1% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 2,338.0 | $790K | 0.27% | NEW | — | $337.84 | +200.9% |
| 89 | EUAD | SPINNAKER ETF SERIES | — | 19,324.0 | $787K | 0.27% | -3K | -12.9% | $40.74 | +7.3% |
| 90 | RPM | RPM INTL INC | Basic Materials | 7,844.0 | $780K | 0.26% | — | — | $99.40 | +6.2% |
| 91 | CDW | CDW CORP | Technology | 6,238.0 | $755K | 0.26% | -6K | -49.3% | $121.02 | +25.9% |
| 92 | COP | CONOCOPHILLIPS | Energy | 5,684.0 | $750K | 0.25% | -289.0 | -4.8% | $132.00 | +1.7% |
| 93 | CINF | CINCINNATI FINL CORP | Financial Services | 4,619.0 | $727K | 0.25% | -372.0 | -7.5% | $157.35 | +8.7% |
| 94 | — | BROWN FORMAN CORP | — | 26,488.0 | $700K | 0.24% | -2K | -5.6% | $26.44 | — |
| 95 | MMM | 3M CO | Industrials | 4,728.0 | $687K | 0.23% | — | — | $145.23 | +16.1% |
| 96 | OKE | ONEOK INC NEW | Energy | 7,528.0 | $680K | 0.23% | -2K | -20.7% | $90.39 | +5.6% |
| 97 | SRE | SEMPRA | Utilities | 6,911.0 | $672K | 0.23% | — | — | $97.17 | -13.5% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 5,075.0 | $665K | 0.23% | — | — | $131.02 | +16.6% |
| 99 | ALB | ALBEMARLE CORP | Basic Materials | 3,660.0 | $657K | 0.22% | — | — | $179.53 | -29.7% |
| 100 | PFE | PFIZER INC | Healthcare | 21,503.0 | $604K | 0.20% | -692.0 | -3.1% | $28.08 | +1.3% |
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
20.2%
Healthcare
17.4%
Industrials
12.2%
Consumer Defensive
11.1%
Energy
9.4%
Utilities
7.6%
Financial Services
7.0%
Consumer Cyclical
6.7%
Basic Materials
3.9%
Communication Services
3.1%