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 | ORCL | ORACLE CORP | Technology | 3,950.0 | $579K | 0.18% | -2K | -29.1% | $146.55 | -3.6% |
| 102 | — | BROWN FORMAN CORP | — | 21,576.0 | $575K | 0.18% | -5K | -18.5% | $26.65 | — |
| 103 | COP | CONOCOPHILLIPS | Energy | 5,519.0 | $574K | 0.18% | -165.0 | -2.9% | $103.96 | +31.0% |
| 104 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,671.0 | $565K | 0.18% | -5K | -74.8% | $338.39 | +23.6% |
| 105 | AMGN | AMGEN INC | Healthcare | 1,535.0 | $556K | 0.17% | — | — | $362.12 | +21.0% |
| 106 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,115.0 | $550K | 0.17% | -250.0 | -4.7% | $107.50 | -4.5% |
| 107 | PFE | PFIZER INC | Healthcare | 21,370.0 | $515K | 0.16% | -133.0 | -0.6% | $24.08 | +18.6% |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,162.0 | $512K | 0.16% | +1K | +114.1% | $236.62 | +1.9% |
| 109 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,627.0 | $508K | 0.16% | -600.0 | -11.5% | $109.77 | -2.5% |
| 110 | D | DOMINION ENERGY INC | Utilities | 7,406.0 | $506K | 0.16% | — | — | $68.29 | -2.8% |
| 111 | SYY | SYSCO CORP | Consumer Defensive | 5,990.0 | $501K | 0.16% | -476.0 | -7.4% | $83.58 | -1.8% |
| 112 | BTAL | AGF INVTS TR | — | 44,597.0 | $497K | 0.15% | +9K | +25.2% | $11.15 | +11.8% |
| 113 | ALB | ALBEMARLE CORP | Basic Materials | 3,660.0 | $494K | 0.15% | — | — | $135.03 | +0.4% |
| 114 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,420.0 | $457K | 0.14% | -92.0 | -0.7% | $36.76 | — |
| 115 | CLX | CLOROX CO DEL | Consumer Defensive | 4,705.0 | $449K | 0.14% | -101.0 | -2.1% | $95.44 | -0.5% |
| 116 | WY | WEYERHAEUSER CO | Real Estate | 17,890.0 | $428K | 0.13% | — | — | $23.94 | -2.3% |
| 117 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,670.0 | $411K | 0.13% | — | — | $246.22 | -3.5% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 4,173.0 | $402K | 0.12% | -458.0 | -9.9% | $96.25 | +10.4% |
| 119 | GGG | GRACO INC | Industrials | 5,300.0 | $401K | 0.12% | — | — | $75.61 | +1.6% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 1,174.0 | $400K | 0.12% | -187.0 | -13.7% | $341.02 | +6.2% |
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
23.8%
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%