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Town & Country Bank & Trust CO dba First Bankers Trust CO
10503 TIMBERWOOD CIRCLE SUITE 120, LOUISVILLE, KY 40223 • 502-587-2989
Market Value
$320M
+9.2%
Holdings
157
+7
New Purchases
13
Added To
45
Closed
5
Reduced
79
Top 10 Concentration
30.8%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.20% | 0.27% | +0.93% | $4M |
| ASML | 0.67% | 0.00% | +0.67% | $2M |
| ABBV | 2.92% | 2.34% | +0.59% | $9M |
| LLY | 3.39% | 2.82% | +0.57% | $11M |
| CSL | 0.52% | 0.00% | +0.52% | $2M |
| SYK | 2.31% | 1.80% | +0.50% | $7M |
| AXP | 0.58% | 0.11% | +0.47% | $2M |
| PLD | 0.47% | 0.00% | +0.47% | $1M |
| TSM | 1.15% | 0.69% | +0.46% | $4M |
| WWD | 0.45% | 0.00% | +0.45% | $1M |
| CSCO | 2.32% | 1.87% | +0.45% | $7M |
| NTR | 0.36% | 0.00% | +0.36% | $1M |
| AVGO | 5.71% | 5.35% | +0.36% | $18M |
| GLW | 1.48% | 1.14% | +0.34% | $5M |
| CRWD | 0.78% | 0.44% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.63% | 2.07% | -1.44% | $2M |
| XONA.DE | 2.39% | 3.26% | -0.87% | $8M |
| DKS | 0.11% | 0.75% | -0.64% | $360K |
| CVX | 1.82% | 2.46% | -0.64% | $6M |
| ROP | 0.18% | 0.80% | -0.63% | $565K |
| ECL | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 3.91% | 4.26% | -0.35% | $13M |
| CEG | 1.36% | 1.68% | -0.33% | $4M |
| LHX | 1.13% | 1.44% | -0.31% | $4M |
| EUAD | 0.00% | 0.27% | -0.27% | $0 |
| MMC | 0.99% | 1.23% | -0.25% | $3M |
| JNJ | 2.79% | 2.98% | -0.18% | $9M |
| ZTS | 0.00% | 0.17% | -0.17% | $0 |
| CW | 0.24% | 0.40% | -0.16% | $772K |
| RGLD | 0.52% | 0.68% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 19.6% |
| Healthcare | 16.9% |
| Industrials | 12.2% |
| Consumer Defensive | 11.1% |
| Energy | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $175M | 54.6% |
| Large Cap | 103 | $135M | 42.3% |
| Mid Cap | 6 | $10M | 3.0% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $497K | 0.2% |
Portfolio Analytics
Avg Market Cap
$361.6B
Median Market Cap
$90.5B
Avg P/E
27.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
150
# ETFs / Funds
7
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.71% | 48,353 | $18M | $377.75 | $3M | -2,324 | -4.6% | |
| 2 | MSFT | 3.91% | 33,575 | $13M | $373.02 | $39K | -153 | -0.5% | |
| 3 | LLY | 3.39% | 9,048 | $11M | $1,199.43 | $3M | +66 | +0.7% | |
| 4 | ABBV | 2.92% | 37,181 | $9M | $251.64 | $3M | +5,690 | +18.1% | |
| 5 | JNJ | 2.79% | 35,204 | $9M | $253.97 | $212K | -506 | -1.4% | |
| 6 | AAPL | 2.74% | 30,264 | $9M | $289.36 | $993K | -329 | -1.1% | |
| 7 | XONA.DE | 2.39% | 55,944 | $8M | $136.72 | -$2M | -292 | -0.5% | |
| 8 | CSCO | 2.32% | 63,153 | $7M | $117.46 | $2M | -7,337 | -10.4% | |
| 9 | JPM | 2.32% | 22,655 | $7M | $327.33 | $388K | -1,234 | -5.2% | |
| 10 | SYK | 2.31% | 23,436 | $7M | $314.84 | $2M | +7,373 | +45.9% | |
| 11 | PM | 2.28% | 40,308 | $7M | $180.91 | $613K | -86 | -0.2% | |
| 12 | GOOGL | 2.06% | 18,422 | $7M | $357.37 | $1M | -44 | -0.2% | |
| 13 | CVX | 1.82% | 35,078 | $6M | $165.76 | -$1M | +273 | +0.8% | |
| 14 | PG | 1.70% | 37,062 | $5M | $146.64 | $190K | +752 | +2.1% | |
| 15 | GLW | 1.48% | 18,550 | $5M | $255.43 | $1M | -6,006 | -24.5% | |
| 16 | CEG | 1.36% | 17,486 | $4M | $248.37 | -$590K | -178 | -1.0% | |
| 17 | V | 1.26% | 11,776 | $4M | $343.09 | $542K | +201 | +1.7% | |
| 18 | TGT | 1.21% | 29,748 | $4M | $130.61 | $1M | +7,304 | +32.5% | |
| 19 | MU | 1.20% | 3,322 | $4M | $1,154.29 | $3M | +984 | +42.1% | |
| 20 | PEP | 1.19% | 28,193 | $4M | $135.40 | $328K | +5,725 | +25.5% | |
| 21 | AEP | 1.17% | 27,281 | $4M | $136.81 | $160K | +29 | +0.1% | |
| 22 | ADP | 1.16% | 16,569 | $4M | $223.95 | $949K | +2,978 | +21.9% | |
| 23 | TSM | 1.15% | 7,703 | $4M | $477.57 | $2M | +1,697 | +28.3% | |
| 24 | MPC | 1.14% | 14,254 | $4M | $255.67 | -$13K | -724 | -4.8% | |
| 25 | MRK | 1.13% | 28,243 | $4M | $128.50 | $121K | -920 | -3.1% | |
| 26 | LHX | 1.13% | 12,454 | $4M | $290.59 | -$604K | +220 | +1.8% | |
| 27 | CHDN | 1.10% | 39,203 | $4M | $89.64 | $94K | +1,125 | +3.0% | |
| 28 | VMC | 1.06% | 11,475 | $3M | $295.01 | $1M | +3,579 | +45.3% | |
| 29 | ETN | 1.04% | 7,835 | $3M | $426.12 | $570K | +95 | +1.2% | |
| 30 | MDLZ | 1.00% | 55,304 | $3M | $57.84 | -$48K | -1,017 | -1.8% | |
| 31 | TXRH | 1.00% | 16,517 | $3M | $193.23 | $124K | -2,057 | -11.1% | |
| 32 | HD | 0.99% | 9,024 | $3M | $352.68 | $102K | -343 | -3.7% | |
| 33 | MMC | 0.99% | 18,952 | $3M | $166.67 | -$456K | -1,888 | -9.1% | |
| 34 | LIN | 0.95% | 5,859 | $3M | $518.94 | $193K | +115 | +2.0% | |
| 35 | GOOG | 0.95% | 8,574 | $3M | $353.33 | $573K | +10 | +0.1% | |
| 36 | CPK | 0.91% | 23,759 | $3M | $122.48 | -$179K | -689 | -2.8% | |
| 37 | TJX | 0.90% | 19,084 | $3M | $151.50 | -$208K | -322 | -1.7% | |
| 38 | TMO | 0.89% | 5,666 | $3M | $501.36 | $130K | +151 | +2.7% | |
| 39 | UNP | 0.87% | 10,229 | $3M | $272.00 | $264K | -152 | -1.5% | |
| 40 | LECO | 0.86% | 10,382 | $3M | $265.51 | $315K | +579 | +5.9% | |
| 41 | KO | 0.82% | 32,141 | $3M | $81.27 | $140K | -360 | -1.1% | |
| 42 | CB | 0.79% | 7,386 | $3M | $340.74 | $12K | -299 | -3.9% | |
| 43 | CRWD | 0.78% | 3,260 | $2M | $763.14 | $1M | -71 | -2.1% | |
| 44 | ACWX | 0.77% | 32,407 | $2M | $76.11 | $478K | +3,363 | +11.6% | |
| 45 | ATO | 0.76% | 14,200 | $2M | $172.27 | -$27K | +811 | +6.1% | |
| 46 | MCK | 0.75% | 3,169 | $2M | $755.60 | -$243K | +121 | +4.0% | |
| 47 | ADC | 0.73% | 31,040 | $2M | $75.74 | $87K | +1,006 | +3.4% | |
| 48 | AMZN | 0.72% | 9,685 | $2M | $238.34 | $286K | -26 | -0.3% | |
| 49 | TER | 0.72% | 4,765 | $2M | $483.84 | -$123K | -3,426 | -41.8% | |
| 50 | ADI | 0.70% | 5,663 | $2M | $397.17 | $328K | -377 | -6.2% | |
| 51 | META | 0.69% | 3,899 | $2M | $563.29 | $860K | +1,563 | +66.9% | |
| 52 | GE | 0.68% | 5,812 | $2M | $373.73 | -$281K | -2,833 | -32.8% | |
| 53 | ASML | 0.67% | 1,083 | $2M | $1,989.44 | — | +1,083 | — | NEW |
| 54 | ABT | 0.63% | 22,191 | $2M | $90.74 | -$4M | -36,750 | -62.4% | |
| 55 | SO | 0.61% | 20,392 | $2M | $95.71 | $32K | +503 | +2.5% | |
| 56 | ENB | 0.58% | 34,385 | $2M | $54.21 | -$35K | -687 | -2.0% | |
| 57 | AXP | 0.58% | 5,480 | $2M | $338.25 | $2M | +4,384 | +400.0% | |
| 58 | KMI | 0.57% | 56,959 | $2M | $31.97 | -$125K | -1,088 | -1.9% | |
| 59 | ODFL | 0.56% | 8,309 | $2M | $216.60 | $258K | +417 | +5.3% | |
| 60 | CSX | 0.56% | 37,658 | $2M | $47.53 | $252K | +190 | +0.5% | |
| 61 | WMT | 0.56% | 15,702 | $2M | $113.26 | -$207K | -272 | -1.7% | |
| 62 | CSL | 0.52% | 4,620 | $2M | $362.75 | — | +4,620 | — | NEW |
| 63 | RGLD | 0.52% | 8,291 | $2M | $199.61 | -$326K | +505 | +6.5% | |
| 64 | UNH | 0.51% | 3,889 | $2M | $415.63 | $291K | -1,009 | -20.6% | |
| 65 | SPGI | 0.48% | 3,792 | $2M | $407.26 | $71K | +327 | +9.4% | |
| 66 | MCD | 0.48% | 5,648 | $2M | $270.31 | -$295K | -213 | -3.6% | |
| 67 | PLD | 0.47% | 11,006 | $1M | $135.47 | — | +11,006 | — | NEW |
| 68 | MOG-A | 0.46% | 3,438 | $1M | $423.84 | $431K | -69 | -2.0% | |
| 69 | WWD | 0.45% | 3,416 | $1M | $425.44 | — | +3,416 | — | NEW |
| 70 | RTX | 0.45% | 7,638 | $1M | $189.73 | -$105K | -421 | -5.2% | |
| 71 | LNT | 0.44% | 18,520 | $1M | $76.29 | $55K | -400 | -2.1% | |
| 72 | DOV | 0.42% | 5,981 | $1M | $224.28 | $80K | -69 | -1.1% | |
| 73 | NEE | 0.41% | 15,119 | $1M | $87.77 | -$52K | +277 | +1.9% | |
| 74 | NVDA | 0.41% | 6,573 | $1M | $200.09 | $466K | +1,704 | +35.0% | |
| 75 | J | 0.41% | 10,358 | $1M | $126.00 | -$280K | -2,098 | -16.8% | |
| 76 | AZN | 0.40% | 6,717 | $1M | $189.62 | -$77K | -134 | -2.0% | |
| 77 | HSY | 0.40% | 7,248 | $1M | $175.45 | -$269K | -164 | -2.2% | |
| 78 | O | 0.37% | 19,255 | $1M | $61.96 | $9K | -100 | -0.5% | |
| 79 | NTR | 0.36% | 18,426 | $1M | $62.95 | — | +18,426 | — | NEW |
| 80 | ISRG | 0.33% | 2,678 | $1M | $397.68 | $782K | +2,065 | +336.9% | |
| 81 | BMY | 0.31% | 17,272 | $995K | $57.62 | -$52K | — | — | |
| 82 | COST | 0.29% | 977 | $914K | $935.47 | -$116K | -57 | -5.5% | |
| 83 | HONIV | 0.28% | 4,043 | $905K | $223.93 | — | +4,043 | — | NEW |
| 84 | HONAV | 0.28% | 4,043 | $894K | $221.11 | — | +4,043 | — | NEW |
| 85 | APD | 0.27% | 2,974 | $872K | $293.18 | -$63K | -245 | -7.6% | |
| 86 | CAT | 0.27% | 818 | $871K | $1,064.90 | $278K | -19 | -2.3% | |
| 87 | AWK | 0.26% | 6,422 | $845K | $131.58 | $12K | +300 | +4.9% | |
| 88 | RPM | 0.26% | 7,563 | $841K | $111.15 | $61K | -281 | -3.6% | |
| 89 | CHD | 0.26% | 8,540 | $827K | $96.88 | $24K | -64 | -0.7% | |
| 90 | CDW | 0.25% | 5,627 | $791K | $140.64 | $36K | -611 | -9.8% | |
| 91 | IBM | 0.24% | 2,775 | $780K | $281.21 | -$22K | -535 | -16.2% | |
| 92 | CW | 0.24% | 1,019 | $772K | $757.76 | -$411K | -718 | -41.3% | |
| 93 | CINF | 0.24% | 4,161 | $770K | $185.14 | $44K | -458 | -9.9% | |
| 94 | MMM | 0.23% | 4,595 | $744K | $161.91 | $57K | -133 | -2.8% | |
| 95 | VZ | 0.23% | 17,214 | $729K | $42.34 | -$127K | +165 | +1.0% | |
| 96 | EMR | 0.22% | 4,933 | $706K | $143.15 | $41K | -142 | -2.8% | |
| 97 | T | 0.21% | 31,979 | $662K | $20.70 | -$263K | +69 | +0.2% | |
| 98 | 0KCI.L | 0.20% | 7,528 | $654K | $86.94 | -$26K | — | — | |
| 99 | SRE | 0.20% | 6,732 | $624K | $92.71 | -$47K | -179 | -2.6% | |
| 100 | ORCL | 0.18% | 3,950 | $579K | $146.55 | -$241K | -1,620 | -29.1% |