Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 8,059.0 | $1.6M | 0.53% | -362.0 | -4.3% | $192.90 | +0.8% |
| 62 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,892.0 | $1.5M | 0.52% | +1K | +20.2% | $195.40 | +18.6% |
| 63 | HSY | HERSHEY CO | Consumer Defensive | 7,412.0 | $1.5M | 0.52% | -130.0 | -1.7% | $207.89 | -17.4% |
| 64 | CSX | CSX CORP | Industrials | 37,468.0 | $1.5M | 0.52% | -300.0 | -0.8% | $41.05 | +22.1% |
| 65 | ECL | ECOLAB INC | Basic Materials | 5,647.0 | $1.5M | 0.51% | +622.0 | +12.4% | $266.02 | +1.0% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 3,465.0 | $1.5M | 0.50% | NEW | — | $425.34 | +5.4% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 14,842.0 | $1.4M | 0.47% | -431.0 | -2.8% | $92.88 | -5.3% |
| 68 | LNT | ALLIANT ENERGY CORP | Utilities | 18,920.0 | $1.4M | 0.46% | -738.0 | -3.8% | $71.76 | +3.1% |
| 69 | AZN | ASTRAZENECA PLC | Healthcare | 6,851.0 | $1.4M | 0.46% | NEW | — | $197.22 | -16.6% |
| 70 | META | META PLATFORMS INC | Communication Services | 2,336.0 | $1.3M | 0.45% | -6K | -70.8% | $572.13 | +12.9% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,898.0 | $1.3M | 0.45% | +290.0 | +6.3% | $270.59 | +55.8% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,331.0 | $1.3M | 0.44% | +962.0 | +40.6% | $97.60 | +103.4% |
| 73 | DOV | DOVER CORP | Industrials | 6,050.0 | $1.3M | 0.43% | -1K | -18.0% | $208.45 | +0.6% |
| 74 | O | REALTY INCOME CORP | Real Estate | 19,355.0 | $1.2M | 0.40% | -1K | -5.2% | $61.18 | +6.5% |
| 75 | CW | CURTISS WRIGHT CORP | Industrials | 1,737.0 | $1.2M | 0.40% | -1K | -40.1% | $681.12 | +4.1% |
| 76 | — | FIRST FARMERS BANK HOLDING CO CDT | — | 19,826.0 | $1.1M | 0.39% | — | — | $57.46 | — |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,272.0 | $1.0M | 0.35% | — | — | $60.65 | -0.8% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,034.0 | $1.0M | 0.35% | — | — | $996.43 | -6.1% |
| 79 | — | MOOG INC | — | 3,507.0 | $1.0M | 0.35% | -8K | -69.9% | $292.64 | — |
| 80 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,219.0 | $935K | 0.32% | -556.0 | -14.7% | $290.49 | +2.1% |
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
20.0%
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%