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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,670.0 | $348K | 0.12% | -225.0 | -11.9% | $208.09 | +17.7% |
| 122 | XYL | XYLEM INC | Industrials | 2,887.0 | $345K | 0.12% | — | — | $119.50 | -2.6% |
| 123 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,850.0 | $342K | 0.12% | — | — | $58.47 | +7.3% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,071.0 | $335K | 0.11% | — | — | $65.99 | +11.8% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,096.0 | $332K | 0.11% | +103.0 | +10.4% | $302.48 | +12.5% |
| 126 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,664.0 | $329K | 0.11% | -91.0 | -5.2% | $197.79 | -9.0% |
| 127 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,978.0 | $321K | 0.11% | -57.0 | -0.7% | $40.27 | -4.0% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 1,277.0 | $293K | 0.10% | — | — | $229.79 | -1.9% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,388.0 | $289K | 0.10% | — | — | $85.23 | +8.0% |
| 130 | ITT | ITT INC | Industrials | 1,500.0 | $286K | 0.10% | — | — | $190.53 | +1.3% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 613.0 | $283K | 0.10% | — | — | $460.99 | -12.3% |
| 132 | — | BERKSHIRE HATHAWAY INC DEL | — | 555.0 | $266K | 0.09% | -155.0 | -21.8% | $479.20 | — |
| 133 | EQT | EQT CORP | Energy | 4,168.0 | $265K | 0.09% | NEW | — | $63.64 | -17.2% |
| 134 | APH | AMPHENOL CORP | Technology | 2,080.0 | $263K | 0.09% | -19K | -90.2% | $126.35 | +29.6% |
| 135 | WEC | WEC ENERGY GROUP INC | Utilities | 2,200.0 | $255K | 0.09% | -265.0 | -10.8% | $115.77 | +2.7% |
| 136 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,480.0 | $248K | 0.08% | — | — | $45.30 | -31.1% |
| 137 | — | UNILEVER PLC | — | 4,341.0 | $247K | 0.08% | — | — | $56.97 | — |
| 138 | ITW | ILLINOIS TOOL WKS INC | Industrials | 940.0 | $245K | 0.08% | -70.0 | -6.9% | $260.29 | +2.9% |
| 139 | AMT | AMERICAN TOWER CORP | Real Estate | 1,415.0 | $244K | 0.08% | — | — | $172.58 | +1.7% |
| 140 | RKLB | ROCKET LAB CORP | Industrials | 3,725.0 | $239K | 0.08% | +100.0 | +2.8% | $64.22 | +31.6% |
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%