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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 837.0 | $593K | 0.20% | -211.0 | -20.1% | $708.46 | +40.8% |
| 102 | AMGN | AMGEN INC | Healthcare | 1,542.0 | $543K | 0.18% | -20.0 | -1.3% | $351.85 | +1.8% |
| 103 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,365.0 | $528K | 0.18% | — | — | $98.38 | +9.9% |
| 104 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,227.0 | $504K | 0.17% | -53.0 | -1.0% | $96.47 | +13.4% |
| 105 | CLX | CLOROX CO DEL | Consumer Defensive | 4,806.0 | $498K | 0.17% | -33.0 | -0.7% | $103.63 | -5.9% |
| 106 | BTAL | AGF INVTS TR | — | 35,622.0 | $497K | 0.17% | +10K | +40.0% | $13.96 | -18.6% |
| 107 | ZTS | ZOETIS INC | Healthcare | 4,162.0 | $492K | 0.17% | -3K | -44.5% | $118.21 | -35.6% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,512.0 | $473K | 0.16% | — | — | $37.84 | -3.4% |
| 109 | SYY | SYSCO CORP | Consumer Defensive | 6,466.0 | $461K | 0.16% | -1K | -16.0% | $71.33 | +16.1% |
| 110 | D | DOMINION ENERGY INC | Utilities | 7,406.0 | $458K | 0.15% | -400.0 | -5.1% | $61.82 | +12.2% |
| 111 | GGG | GRACO INC | Industrials | 5,300.0 | $449K | 0.15% | — | — | $84.65 | -9.7% |
| 112 | — | BROWN FORMAN CORP | — | 16,696.0 | $447K | 0.15% | -433.0 | -2.5% | $26.79 | — |
| 113 | DIS | DISNEY WALT CO | Communication Services | 4,631.0 | $446K | 0.15% | -79.0 | -1.7% | $96.38 | +2.5% |
| 114 | SH | PROSHARES TR | — | 11,710.0 | $444K | 0.15% | +5K | +67.4% | $37.93 | -10.9% |
| 115 | WY | WEYERHAEUSER CO | Real Estate | 17,890.0 | $437K | 0.15% | — | — | $24.43 | +3.6% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 2,092.0 | $415K | 0.14% | -1K | -38.4% | $198.29 | -35.0% |
| 117 | NOC | NORTHROP GRUMMAN CORP | Industrials | 558.0 | $381K | 0.13% | — | — | $682.24 | -26.7% |
| 118 | PSX | PHILLIPS 66 | Energy | 2,069.0 | $377K | 0.13% | -123.0 | -5.6% | $182.18 | -5.8% |
| 119 | — | LEIDOS HOLDINGS INC | — | 2,363.0 | $367K | 0.12% | -200.0 | -7.8% | $155.52 | — |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,740.0 | $359K | 0.12% | -56.0 | -2.0% | $130.94 | -1.9% |
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
19.9%
Healthcare
17.3%
Industrials
12.1%
Consumer Defensive
11.0%
Energy
9.4%
Utilities
7.5%
Financial Services
6.9%
Consumer Cyclical
6.6%
Communication Services
3.9%
Basic Materials
3.9%