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 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,796.0 | $328K | 0.11% | NEW | — | $117.21 | +7.4% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 1,748.0 | $322K | 0.11% | NEW | — | $184.20 | +89.3% |
| 123 | NOC | NORTHROP GRUMMAN CORP | Industrials | 558.0 | $318K | 0.11% | NEW | — | $570.21 | -8.1% |
| 124 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,035.0 | $308K | 0.10% | NEW | — | $38.36 | +2.7% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,046.0 | $291K | 0.10% | NEW | — | $57.66 | +29.5% |
| 126 | — | UNILEVER PLC | — | 4,342.0 | $284K | 0.10% | NEW | — | $65.40 | — |
| 127 | PSX | PHILLIPS 66 | Energy | 2,192.0 | $283K | 0.10% | NEW | — | $129.04 | +61.8% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 1,277.0 | $281K | 0.09% | NEW | — | $219.71 | +8.8% |
| 129 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,500.0 | $275K | 0.09% | NEW | — | $50.01 | -39.4% |
| 130 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,388.0 | $268K | 0.09% | NEW | — | $79.02 | +16.3% |
| 131 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,755.0 | $264K | 0.09% | NEW | — | $150.33 | +30.0% |
| 132 | ITT | ITT INC | Industrials | 1,500.0 | $260K | 0.09% | NEW | — | $173.51 | +10.2% |
| 133 | WEC | WEC ENERGY GROUP INC | Utilities | 2,465.0 | $260K | 0.09% | NEW | — | $105.46 | +6.7% |
| 134 | RKLB | ROCKET LAB CORP | Industrials | 3,625.0 | $253K | 0.09% | NEW | — | $69.76 | -5.8% |
| 135 | SH | PROSHARES TR | — | 6,995.0 | $252K | 0.09% | NEW | — | $36.03 | -7.5% |
| 136 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,010.0 | $249K | 0.08% | NEW | — | $246.30 | +10.3% |
| 137 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,415.0 | $248K | 0.08% | NEW | — | $175.57 | -4.8% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 808.0 | $234K | 0.08% | NEW | — | $290.06 | +27.0% |
| 139 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 710.0 | $230K | 0.08% | NEW | — | $324.03 | -0.1% |
| 140 | DHR | DANAHER CORPORATION | Healthcare | 993.0 | $227K | 0.08% | NEW | — | $228.92 | -12.1% |
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
23.3%
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%