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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 4,710.0 | $536K | 0.18% | NEW | — | $113.77 | -15.3% |
| 102 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,280.0 | $533K | 0.18% | NEW | — | $100.89 | +7.5% |
| 103 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,365.0 | $532K | 0.18% | NEW | — | $99.19 | +14.1% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 859.0 | $528K | 0.18% | NEW | — | $614.31 | +13.3% |
| 105 | ALB | ALBEMARLE CORP | Basic Materials | 3,660.0 | $518K | 0.17% | NEW | — | $141.44 | -16.4% |
| 106 | AMGN | AMGEN INC | Healthcare | 1,562.0 | $511K | 0.17% | NEW | — | $327.31 | +11.3% |
| 107 | CLX | CLOROX CO DEL | Consumer Defensive | 4,839.0 | $488K | 0.16% | NEW | — | $100.83 | -4.5% |
| 108 | — | LEIDOS HOLDINGS INC | — | 2,563.0 | $462K | 0.15% | NEW | — | $180.40 | — |
| 109 | D | DOMINION ENERGY INC | Utilities | 7,806.0 | $457K | 0.15% | NEW | — | $58.59 | +20.1% |
| 110 | — | BROWN FORMAN CORP | — | 17,129.0 | $451K | 0.15% | NEW | — | $26.31 | — |
| 111 | GGG | GRACO INC | Industrials | 5,300.0 | $434K | 0.15% | NEW | — | $81.97 | -10.2% |
| 112 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 17,890.0 | $424K | 0.14% | NEW | — | $23.69 | +3.4% |
| 113 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,512.0 | $401K | 0.14% | NEW | — | $32.06 | +21.0% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,895.0 | $396K | 0.13% | NEW | — | $208.73 | +19.8% |
| 115 | XYL | XYLEM INC | Industrials | 2,887.0 | $393K | 0.13% | NEW | — | $136.18 | -9.8% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 993.0 | $367K | 0.12% | NEW | — | $369.95 | -4.9% |
| 117 | BTAL | AGF INVTS TR | — | 25,435.0 | $366K | 0.12% | NEW | — | $14.39 | -15.8% |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 710.0 | $357K | 0.12% | NEW | — | $502.65 | — |
| 119 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 613.0 | $347K | 0.12% | NEW | — | $566.36 | -37.6% |
| 120 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,850.0 | $331K | 0.11% | NEW | — | $56.62 | +10.4% |
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%