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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EUAD | SPINNAKER ETF SERIES | — | 22,192.0 | $935K | 0.31% | NEW | — | $42.13 | -2.3% |
| 82 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,775.0 | $932K | 0.31% | NEW | — | $247.02 | +20.1% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,229.0 | $929K | 0.31% | NEW | — | $53.94 | +11.5% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 3,396.0 | $911K | 0.31% | NEW | — | $268.30 | -46.1% |
| 85 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,034.0 | $892K | 0.30% | NEW | — | $862.34 | +8.5% |
| 86 | RPM | RPM INTL INC | Basic Materials | 7,867.0 | $818K | 0.28% | NEW | — | $104.00 | -2.3% |
| 87 | CINF | CINCINNATI FINL CORP | Financial Services | 4,991.0 | $815K | 0.27% | NEW | — | $163.32 | +10.4% |
| 88 | T | AT&T INC | Communication Services | 31,824.0 | $791K | 0.27% | NEW | — | $24.84 | -11.6% |
| 89 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,047.0 | $789K | 0.27% | NEW | — | $130.50 | +2.4% |
| 90 | MMM | 3M CO | Industrials | 4,728.0 | $757K | 0.25% | NEW | — | $160.10 | -0.5% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,976.0 | $732K | 0.25% | NEW | — | $40.73 | +6.8% |
| 92 | — | BROWN FORMAN CORP | — | 28,071.0 | $732K | 0.25% | NEW | — | $26.06 | — |
| 93 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,670.0 | $727K | 0.24% | NEW | — | $83.85 | +16.6% |
| 94 | OKE | ONEOK INC NEW | Energy | 9,497.0 | $698K | 0.23% | NEW | — | $73.50 | +27.3% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 5,075.0 | $674K | 0.23% | NEW | — | $132.72 | +2.9% |
| 96 | SRE | SEMPRA | Utilities | 6,911.0 | $610K | 0.20% | NEW | — | $88.29 | +2.8% |
| 97 | CAT | CATERPILLAR INC | Industrials | 1,048.0 | $600K | 0.20% | NEW | — | $572.87 | +50.9% |
| 98 | SYY | SYSCO CORP | Consumer Defensive | 7,699.0 | $567K | 0.19% | NEW | — | $73.69 | +9.6% |
| 99 | COP | CONOCOPHILLIPS | Energy | 5,973.0 | $559K | 0.19% | NEW | — | $93.61 | +23.6% |
| 100 | PFE | PFIZER INC | Healthcare | 22,195.0 | $553K | 0.19% | NEW | — | $24.90 | -0.6% |
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
23.3%
Healthcare
17.3%
Industrials
12.5%
Consumer Defensive
9.4%
Consumer Cyclical
7.4%
Utilities
7.2%
Financial Services
6.9%
Energy
6.7%
Communication Services
5.5%
Basic Materials
2.6%