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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,678.0 | $1.1M | 0.33% | +2K | +336.9% | $397.68 | -7.1% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,272.0 | $995K | 0.31% | — | — | $57.62 | +16.1% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 977.0 | $914K | 0.28% | -57.0 | -5.5% | $935.47 | +0.5% |
| 84 | — | HONEYWELL INTL INC | — | 4,043.0 | $905K | 0.28% | NEW | — | $223.93 | — |
| 85 | — | HONEYWELL AEROSPACE INC | — | 4,043.0 | $894K | 0.28% | NEW | — | $221.11 | — |
| 86 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,974.0 | $872K | 0.27% | -245.0 | -7.6% | $293.18 | +4.1% |
| 87 | CAT | CATERPILLAR INC | Industrials | 818.0 | $871K | 0.27% | -19.0 | -2.3% | $1064.90 | -26.8% |
| 88 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,422.0 | $845K | 0.26% | +300.0 | +4.9% | $131.58 | +4.4% |
| 89 | RPM | RPM INTL INC | Basic Materials | 7,563.0 | $841K | 0.26% | -281.0 | -3.6% | $111.15 | -8.4% |
| 90 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,540.0 | $827K | 0.26% | -64.0 | -0.7% | $96.88 | +2.6% |
| 91 | CDW | CDW CORP | Technology | 5,627.0 | $791K | 0.25% | -611.0 | -9.8% | $140.64 | +6.9% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,775.0 | $780K | 0.24% | -535.0 | -16.2% | $281.21 | -17.7% |
| 93 | CW | CURTISS WRIGHT CORP | Industrials | 1,019.0 | $772K | 0.24% | -718.0 | -41.3% | $757.76 | -23.7% |
| 94 | CINF | CINCINNATI FINL CORP | Financial Services | 4,161.0 | $770K | 0.24% | -458.0 | -9.9% | $185.14 | -8.0% |
| 95 | MMM | 3M CO | Industrials | 4,595.0 | $744K | 0.23% | -133.0 | -2.8% | $161.91 | +5.1% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,214.0 | $729K | 0.23% | +165.0 | +1.0% | $42.34 | +18.8% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 4,933.0 | $706K | 0.22% | -142.0 | -2.8% | $143.15 | +3.1% |
| 98 | T | AT&T INC | Communication Services | 31,979.0 | $662K | 0.21% | — | — | $20.70 | +25.6% |
| 99 | OKE | ONEOK INC NEW | Energy | 7,528.0 | $654K | 0.20% | — | — | $86.94 | +10.1% |
| 100 | SRE | SEMPRA | Utilities | 6,732.0 | $624K | 0.19% | -179.0 | -2.6% | $92.71 | -9.1% |
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%