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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
$283M
+6.6%
Holdings
141
New Purchases
6
Added To
36
Closed
1
Reduced
67
Top 10 Concentration
30.7%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 1.41% | 0.35% | +1.05% | $4M |
| AEP | 1.05% | 0.13% | +0.92% | $3M |
| CPK | 0.90% | 0.00% | +0.90% | $3M |
| J | 0.58% | 0.00% | +0.58% | $2M |
| GLW | 1.58% | 1.08% | +0.49% | $4M |
| KMI | 0.47% | 0.00% | +0.47% | $1M |
| EUAD | 0.47% | 0.00% | +0.47% | $1M |
| ECL | 0.45% | 0.00% | +0.45% | $1M |
| TMO | 0.83% | 0.39% | +0.45% | $2M |
| CHDN | 0.94% | 0.50% | +0.44% | $3M |
| GOOGL | 1.68% | 1.29% | +0.39% | $5M |
| AAPL | 2.89% | 2.53% | +0.37% | $8M |
| ABBV | 2.56% | 2.26% | +0.29% | $7M |
| JNJ | 2.49% | 2.23% | +0.26% | $7M |
| GOOG | 0.74% | 0.57% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.64% | 1.41% | -0.77% | $2M |
| DIS | 0.21% | 0.94% | -0.73% | $605K |
| BAH | 0.08% | 0.74% | -0.66% | $226K |
| SYY | 0.24% | 0.84% | -0.59% | $684K |
| PM | 2.31% | 2.84% | -0.52% | $7M |
| HD | 1.37% | 1.87% | -0.50% | $4M |
| AVGO | 6.39% | 6.82% | -0.43% | $18M |
| DHR | 0.08% | 0.50% | -0.42% | $238K |
| ACN | 0.72% | 1.04% | -0.32% | $2M |
| BMI | 0.48% | 0.73% | -0.25% | $1M |
| LLY | 2.39% | 2.63% | -0.23% | $7M |
| ABT | 2.18% | 2.37% | -0.19% | $6M |
| MSFT | 5.17% | 5.32% | -0.15% | $15M |
| ROP | 0.75% | 0.90% | -0.15% | $2M |
| META | 1.79% | 1.94% | -0.15% | $5M |
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 | 39 | $145M | 51.0% |
| Large Cap | 91 | $127M | 44.8% |
| Mid Cap | 8 | $10M | 3.5% |
| Small Cap | 2 | $2M | 0.6% |
| Micro Cap | 1 | $351K | 0.1% |
Portfolio Analytics
Avg Market Cap
$348.5B
Median Market Cap
$89.0B
Avg P/E
26.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
135
# ETFs / Funds
6
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.39% | 54,863 | $18M | $329.91 | -$21K | -10,877 | -16.6% | |
| 2 | MSFT | 5.17% | 28,277 | $15M | $517.95 | $501K | -160 | -0.6% | |
| 3 | AAPL | 2.89% | 32,195 | $8M | $254.63 | $1M | -505 | -1.5% | |
| 4 | ABBV | 2.56% | 31,268 | $7M | $231.54 | $1M | -1,141 | -3.5% | |
| 5 | JNJ | 2.49% | 38,004 | $7M | $185.42 | $1M | -813 | -2.1% | |
| 6 | LLY | 2.39% | 8,881 | $7M | $763.00 | -$200K | -68 | -0.8% | |
| 7 | PM | 2.31% | 40,420 | $7M | $162.20 | -$985K | -986 | -2.4% | |
| 8 | JPM | 2.27% | 20,376 | $6M | $315.43 | $475K | -155 | -0.8% | |
| 9 | ABT | 2.18% | 46,188 | $6M | $133.94 | -$108K | -92 | -0.2% | |
| 10 | CEG | 2.02% | 17,410 | $6M | $329.07 | -$19K | -399 | -2.2% | |
| 11 | XONA.DE | 1.95% | 48,966 | $6M | $112.75 | $204K | -358 | -0.7% | |
| 12 | META | 1.79% | 6,920 | $5M | $734.38 | -$74K | -65 | -0.9% | |
| 13 | CVX | 1.71% | 31,222 | $5M | $155.29 | $151K | -1,587 | -4.8% | |
| 14 | GOOGL | 1.68% | 19,523 | $5M | $243.10 | $1M | +127 | +0.7% | |
| 15 | GLW | 1.58% | 54,544 | $4M | $82.03 | $2M | -245 | -0.5% | |
| 16 | ORCL | 1.56% | 15,753 | $4M | $281.24 | $227K | -3,471 | -18.1% | |
| 17 | LHX | 1.53% | 14,200 | $4M | $305.41 | $587K | -749 | -5.0% | |
| 18 | MMC | 1.47% | 20,596 | $4M | $201.53 | $7K | +1,642 | +8.7% | |
| 19 | MRK | 1.46% | 49,388 | $4M | $83.93 | $132K | -1,304 | -2.6% | |
| 20 | CSCO | 1.41% | 58,339 | $4M | $68.42 | $3M | +44,745 | +329.1% | |
| 21 | HD | 1.37% | 9,564 | $4M | $405.19 | -$1M | -3,973 | -29.4% | |
| 22 | TJX | 1.35% | 26,406 | $4M | $144.54 | $584K | +224 | +0.9% | |
| 23 | SYK | 1.32% | 10,089 | $4M | $369.67 | -$4K | +652 | +6.9% | |
| 24 | MDLZ | 1.30% | 58,800 | $4M | $62.47 | -$67K | +3,335 | +6.0% | |
| 25 | DKS | 1.29% | 16,404 | $4M | $222.22 | $367K | -170 | -1.0% | |
| 26 | PG | 1.22% | 22,573 | $3M | $153.65 | -$69K | +371 | +1.7% | |
| 27 | TXRH | 1.16% | 19,766 | $3M | $166.15 | $266K | +3,662 | +22.7% | |
| 28 | LECO | 1.07% | 12,883 | $3M | $235.83 | -$153K | -2,508 | -16.3% | |
| 29 | AEP | 1.05% | 26,403 | $3M | $112.50 | $3M | +23,073 | +692.9% | |
| 30 | MPC | 1.03% | 15,084 | $3M | $192.74 | $402K | — | — | |
| 31 | ADP | 0.98% | 9,437 | $3M | $293.50 | -$84K | +182 | +2.0% | |
| 32 | ZTS | 0.97% | 18,765 | $3M | $146.32 | -$62K | +762 | +4.2% | |
| 33 | CHDN | 0.94% | 27,531 | $3M | $97.01 | $1M | +14,298 | +108.0% | |
| 34 | APH | 0.91% | 20,912 | $3M | $123.75 | $390K | -1,349 | -6.1% | |
| 35 | CB | 0.90% | 9,034 | $3M | $282.25 | -$36K | +110 | +1.2% | |
| 36 | GE | 0.90% | 8,469 | $3M | $300.82 | $350K | -71 | -0.8% | |
| 37 | CPK | 0.90% | 18,884 | $3M | $134.69 | — | +18,884 | — | NEW |
| 38 | MOG-A | 0.88% | 11,958 | $2M | $207.67 | $380K | +335 | +2.9% | |
| 39 | ETN | 0.86% | 6,489 | $2M | $374.25 | $108K | -12 | -0.2% | |
| 40 | V | 0.84% | 7,004 | $2M | $341.38 | -$75K | +58 | +0.8% | |
| 41 | MCK | 0.84% | 3,083 | $2M | $772.54 | $189K | +90 | +3.0% | |
| 42 | UNP | 0.84% | 10,037 | $2M | $236.37 | $7K | -242 | -2.4% | |
| 43 | TMO | 0.83% | 4,872 | $2M | $485.02 | $1M | +2,333 | +91.9% | |
| 44 | ATO | 0.78% | 12,877 | $2M | $170.75 | $200K | -92 | -0.7% | |
| 45 | KO | 0.77% | 32,874 | $2M | $66.32 | -$160K | -200 | -0.6% | |
| 46 | ROP | 0.75% | 4,239 | $2M | $498.69 | -$266K | +40 | +0.9% | |
| 47 | AMZN | 0.74% | 9,584 | $2M | $219.57 | $17K | +70 | +0.7% | |
| 48 | GOOG | 0.74% | 8,554 | $2M | $243.55 | $563K | -15 | -0.2% | |
| 49 | ACN | 0.72% | 8,320 | $2M | $246.60 | -$717K | -943 | -10.2% | |
| 50 | ADI | 0.72% | 8,331 | $2M | $245.70 | $81K | +72 | +0.9% | |
| 51 | CDW | 0.72% | 12,828 | $2M | $159.28 | -$201K | +260 | +2.1% | |
| 52 | VMC | 0.68% | 6,264 | $2M | $307.62 | $445K | +583 | +10.3% | |
| 53 | PEP | 0.67% | 13,599 | $2M | $140.44 | $96K | -135 | -1.0% | |
| 54 | ADC | 0.67% | 26,657 | $2M | $71.04 | $550K | +8,268 | +45.0% | |
| 55 | UNH | 0.64% | 5,225 | $2M | $345.30 | -$2M | -6,745 | -56.4% | |
| 56 | MCD | 0.64% | 5,931 | $2M | $303.89 | $40K | -100 | -1.7% | |
| 57 | ENB | 0.63% | 35,186 | $2M | $50.46 | $162K | -415 | -1.2% | |
| 58 | WMT | 0.61% | 16,649 | $2M | $103.06 | $39K | -501 | -2.9% | |
| 59 | J | 0.58% | 10,972 | $2M | $149.86 | — | +10,972 | — | NEW |
| 60 | CW | 0.57% | 2,971 | $2M | $542.94 | -$240K | -821 | -21.6% | |
| 61 | KDP | 0.55% | 61,317 | $2M | $25.51 | -$213K | +7,561 | +14.1% | |
| 62 | HSY | 0.50% | 7,542 | $1M | $187.05 | $159K | — | — | |
| 63 | RTX | 0.50% | 8,421 | $1M | $167.33 | $166K | -93 | -1.1% | |
| 64 | BMI | 0.48% | 7,646 | $1M | $178.58 | -$571K | -258 | -3.3% | |
| 65 | LNT | 0.48% | 20,091 | $1M | $67.41 | $111K | -463 | -2.2% | |
| 66 | CSX | 0.48% | 37,993 | $1M | $35.51 | $117K | +225 | +0.6% | |
| 67 | KMI | 0.47% | 47,290 | $1M | $28.31 | — | +47,290 | — | NEW |
| 68 | EUAD | 0.47% | 28,265 | $1M | $46.97 | — | +28,265 | — | NEW |
| 69 | ECL | 0.45% | 4,650 | $1M | $273.86 | — | +4,650 | — | NEW |
| 70 | APD | 0.44% | 4,612 | $1M | $272.72 | -$74K | -108 | -2.3% | |
| 71 | VZ | 0.44% | 28,185 | $1M | $43.95 | -$24K | -990 | -3.4% | |
| 72 | DOV | 0.44% | 7,408 | $1M | $166.83 | -$137K | -85 | -1.1% | |
| 73 | O | 0.42% | 19,670 | $1M | $60.79 | $63K | — | — | |
| 74 | NEE | 0.42% | 15,773 | $1M | $75.49 | $68K | -400 | -2.5% | |
| 75 | CRWD | 0.41% | 2,369 | $1M | $490.38 | -$45K | — | — | |
| 76 | TGT | 0.40% | 12,767 | $1M | $89.70 | -$24K | +915 | +7.7% | |
| 77 | T | 0.38% | 38,580 | $1M | $28.24 | -$45K | -620 | -1.6% | |
| 78 | COST | 0.35% | 1,059 | $980K | $925.63 | -$48K | +20 | +1.9% | |
| 79 | RPM | 0.33% | 7,867 | $927K | $117.88 | $52K | -100 | -1.3% | |
| 80 | NVDA | 0.31% | 4,634 | $865K | $186.58 | $166K | +211 | +4.8% | |
| 81 | AWK | 0.30% | 6,047 | $842K | $139.19 | -$13K | -100 | -1.6% | |
| 82 | CINF | 0.28% | 5,026 | $795K | $158.10 | $28K | -119 | -2.3% | |
| 83 | BMY | 0.27% | 17,229 | $777K | $45.10 | -$110K | -1,936 | -10.1% | |
| 84 | CHD | 0.27% | 8,670 | $760K | $87.63 | -$74K | — | — | |
| 85 | IBM | 0.26% | 2,655 | $749K | $282.16 | -$63K | -100 | -3.6% | |
| 86 | MMM | 0.26% | 4,728 | $734K | $155.18 | $5K | -60 | -1.2% | |
| 87 | EMR | 0.25% | 5,375 | $705K | $131.18 | -$12K | — | — | |
| 88 | 0KCI.L | 0.24% | 9,497 | $693K | $72.97 | -$82K | — | — | |
| 89 | SYY | 0.24% | 8,310 | $684K | $82.34 | -$2M | -21,011 | -71.7% | |
| 90 | KMB | 0.23% | 5,280 | $657K | $124.34 | -$37K | -100 | -1.9% | |
| 91 | BF-B | 0.23% | 24,229 | $656K | $27.08 | $28K | +875 | +3.8% | |
| 92 | SRE | 0.22% | 6,911 | $622K | $89.98 | $107K | +113 | +1.7% | |
| 93 | DIS | 0.21% | 5,281 | $605K | $114.50 | -$2M | -14,952 | -73.9% | |
| 94 | CLX | 0.21% | 4,839 | $597K | $123.30 | $16K | — | — | |
| 95 | UPS | 0.21% | 6,981 | $583K | $83.53 | -$189K | -666 | -8.7% | |
| 96 | SO | 0.20% | 6,063 | $575K | $94.77 | $33K | +161 | +2.7% | |
| 97 | COP | 0.20% | 5,973 | $565K | $94.59 | $26K | -35 | -0.6% | |
| 98 | PFE | 0.20% | 22,051 | $562K | $25.48 | $22K | -200 | -0.9% | |
| 99 | CAT | 0.18% | 1,048 | $500K | $477.15 | $93K | — | — | |
| 100 | LDOS | 0.17% | 2,563 | $484K | $188.96 | $80K | — | — |