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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITW | ILLINOIS TOOL WKS INC | Industrials | 940.0 | $254K | 0.08% | — | — | $270.47 | -0.2% |
| 142 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,020.0 | $254K | 0.08% | +3K | +46.4% | $31.61 | +9.8% |
| 143 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 696.0 | $240K | 0.07% | -32.0 | -4.4% | $344.32 | -4.2% |
| 144 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,700.0 | $237K | 0.07% | NEW | — | $50.50 | +1.0% |
| 145 | USB | US BANCORP | Financial Services | 3,867.0 | $234K | 0.07% | -200.0 | -4.9% | $60.40 | +1.3% |
| 146 | AMT | AMERICAN TOWER CORP | Real Estate | 1,415.0 | $231K | 0.07% | — | — | $163.57 | +7.6% |
| 147 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,490.0 | $231K | 0.07% | NEW | — | $155.13 | +24.7% |
| 148 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,086.0 | $230K | 0.07% | NEW | — | $110.41 | +14.8% |
| 149 | VTI | VANGUARD INDEX FDS | — | 607.0 | $225K | 0.07% | NEW | — | $370.04 | +1.4% |
| 150 | EQT | EQT CORP | Energy | 4,123.0 | $219K | 0.07% | -45.0 | -1.1% | $53.17 | +4.6% |
| 151 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,170.0 | $206K | 0.06% | -494.0 | -29.7% | $175.78 | +15.6% |
| 152 | GEV | GE VERNOVA INC | Utilities | 173.0 | $203K | 0.06% | NEW | — | $1174.86 | -23.5% |
| 153 | — | LEIDOS HOLDINGS INC | — | 1,968.0 | $203K | 0.06% | -395.0 | -16.7% | $102.97 | — |
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%