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 | RKLB | ROCKET LAB CORP | Industrials | 3,735.0 | $380K | 0.12% | — | — | $101.65 | -38.5% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,111.0 | $368K | 0.12% | +40.0 | +0.8% | $71.95 | -3.3% |
| 123 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,900.0 | $364K | 0.11% | +50.0 | +0.8% | $61.76 | -9.5% |
| 124 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,589.0 | $360K | 0.11% | -10K | -85.7% | $226.81 | -41.4% |
| 125 | APH | AMPHENOL CORP | Technology | 2,030.0 | $358K | 0.11% | -50.0 | -2.4% | $176.32 | -7.5% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,705.0 | $342K | 0.11% | -35.0 | -1.3% | $126.58 | -4.9% |
| 127 | XYL | XYLEM INC | Industrials | 2,887.0 | $341K | 0.11% | — | — | $118.21 | -9.6% |
| 128 | PWR | QUANTA SVCS INC | Industrials | 460.0 | $331K | 0.10% | NEW | — | $720.04 | -15.1% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,388.0 | $311K | 0.10% | — | — | $91.68 | -2.2% |
| 130 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,099.0 | $310K | 0.10% | +121.0 | +1.5% | $38.31 | +7.3% |
| 131 | PSX | PHILLIPS 66 | Energy | 1,823.0 | $308K | 0.10% | -246.0 | -11.9% | $169.05 | +49.1% |
| 132 | SNDK | SANDISK CORP | Technology | 134.0 | $305K | 0.10% | -230.0 | -63.2% | $2273.72 | -32.4% |
| 133 | — | BERKSHIRE HATHAWAY INC DEL | — | 575.0 | $288K | 0.09% | +20.0 | +3.6% | $500.39 | — |
| 134 | NOC | NORTHROP GRUMMAN CORP | Industrials | 558.0 | $284K | 0.09% | — | — | $509.31 | +4.6% |
| 135 | WM | WASTE MGMT INC DEL | Industrials | 1,232.0 | $275K | 0.09% | -45.0 | -3.5% | $222.88 | -1.4% |
| 136 | TRV | TRAVELERS COMPANIES INC | Financial Services | 808.0 | $267K | 0.08% | — | — | $330.12 | +10.2% |
| 137 | ITT | ITT INC | Industrials | 1,345.0 | $266K | 0.08% | -155.0 | -10.3% | $197.76 | -1.8% |
| 138 | — | BROWN FORMAN CORP | — | 9,659.0 | $264K | 0.08% | -7K | -42.1% | $27.36 | — |
| 139 | — | UNILEVER PLC | — | 4,341.0 | $261K | 0.08% | — | — | $60.12 | — |
| 140 | WEC | WEC ENERGY GROUP INC | Utilities | 2,200.0 | $257K | 0.08% | — | — | $116.77 | -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%