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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
$293M
+3.6%
Holdings
146
+5
New Purchases
6
Added To
44
Closed
5
Reduced
52
Top 10 Concentration
31.7%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.40% | 2.39% | +1.01% | $10M |
| LIN | 0.67% | 0.00% | +0.67% | $2M |
| TER | 0.62% | 0.00% | +0.62% | $2M |
| JPM | 2.81% | 2.27% | +0.54% | $8M |
| SO | 0.62% | 0.20% | +0.42% | $2M |
| SYK | 1.70% | 1.32% | +0.39% | $5M |
| ODFL | 0.35% | 0.00% | +0.35% | $1M |
| GOOGL | 1.96% | 1.68% | +0.29% | $6M |
| JNJ | 2.73% | 2.49% | +0.24% | $8M |
| PG | 1.47% | 1.22% | +0.24% | $4M |
| CSCO | 1.64% | 1.41% | +0.23% | $5M |
| CHDN | 1.14% | 0.94% | +0.20% | $3M |
| CVX | 1.90% | 1.71% | +0.19% | $6M |
| GOOG | 0.91% | 0.74% | +0.18% | $3M |
| ADP | 1.15% | 0.98% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.73% | 1.56% | -0.84% | $2M |
| ZTS | 0.32% | 0.97% | -0.65% | $943K |
| KDP | 0.00% | 0.55% | -0.55% | $0 |
| ACN | 0.31% | 0.72% | -0.41% | $911K |
| MSFT | 4.77% | 5.17% | -0.40% | $14M |
| MDLZ | 0.97% | 1.30% | -0.33% | $3M |
| MRK | 1.15% | 1.46% | -0.32% | $3M |
| HD | 1.11% | 1.37% | -0.25% | $3M |
| MPC | 0.84% | 1.03% | -0.19% | $2M |
| MMC | 1.28% | 1.47% | -0.19% | $4M |
| VZ | 0.25% | 0.44% | -0.19% | $732K |
| ABT | 2.00% | 2.18% | -0.18% | $6M |
| DKS | 1.11% | 1.29% | -0.18% | $3M |
| CDW | 0.57% | 0.72% | -0.15% | $2M |
| EUAD | 0.32% | 0.47% | -0.15% | $935K |
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 | $155M | 53.0% |
| Large Cap | 96 | $126M | 43.1% |
| Mid Cap | 8 | $10M | 3.4% |
| Small Cap | 2 | $1M | 0.4% |
| Micro Cap | 1 | $366K | 0.1% |
Portfolio Analytics
Avg Market Cap
$338.9B
Median Market Cap
$88.6B
Avg P/E
26.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
140
# ETFs / Funds
6
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.28% | 53,252 | $18M | $346.10 | $331K | -1,611 | -2.9% | |
| 2 | MSFT | 4.77% | 28,951 | $14M | $483.62 | -$645K | +674 | +2.4% | |
| 3 | LLY | 3.40% | 9,285 | $10M | $1,074.68 | $3M | +404 | +4.5% | |
| 4 | AAPL | 2.91% | 31,422 | $9M | $271.86 | $345K | -773 | -2.4% | |
| 5 | JPM | 2.81% | 25,569 | $8M | $322.22 | $2M | +5,193 | +25.5% | |
| 6 | JNJ | 2.73% | 38,717 | $8M | $206.95 | $966K | +713 | +1.9% | |
| 7 | ABBV | 2.44% | 31,380 | $7M | $228.49 | -$70K | +112 | +0.4% | |
| 8 | PM | 2.26% | 41,366 | $7M | $160.40 | $79K | +946 | +2.3% | |
| 9 | CEG | 2.04% | 16,968 | $6M | $353.27 | $265K | -442 | -2.5% | |
| 10 | XONA.DE | 2.01% | 48,950 | $6M | $120.34 | $370K | -16 | -0.0% | |
| 11 | ABT | 2.00% | 46,947 | $6M | $125.29 | -$304K | +759 | +1.6% | |
| 12 | GOOGL | 1.96% | 18,413 | $6M | $313.00 | $1M | -1,110 | -5.7% | |
| 13 | CVX | 1.90% | 36,625 | $6M | $152.41 | $734K | +5,403 | +17.3% | |
| 14 | META | 1.80% | 7,997 | $5M | $660.09 | $197K | +1,077 | +15.6% | |
| 15 | SYK | 1.70% | 14,213 | $5M | $351.47 | $1M | +4,124 | +40.9% | |
| 16 | CSCO | 1.64% | 62,431 | $5M | $77.03 | $818K | +4,092 | +7.0% | |
| 17 | GLW | 1.53% | 51,184 | $4M | $87.56 | $7K | -3,360 | -6.2% | |
| 18 | PG | 1.47% | 30,003 | $4M | $143.31 | $831K | +7,430 | +32.9% | |
| 19 | LHX | 1.39% | 13,928 | $4M | $293.57 | -$248K | -272 | -1.9% | |
| 20 | TJX | 1.36% | 25,944 | $4M | $153.61 | $169K | -462 | -1.8% | |
| 21 | MMC | 1.28% | 20,189 | $4M | $185.52 | -$405K | -407 | -2.0% | |
| 22 | ADP | 1.15% | 13,099 | $3M | $257.23 | $600K | +3,662 | +38.8% | |
| 23 | MRK | 1.15% | 31,971 | $3M | $105.26 | -$780K | -17,417 | -35.3% | |
| 24 | CHDN | 1.14% | 29,474 | $3M | $113.78 | $683K | +1,943 | +7.1% | |
| 25 | HD | 1.11% | 9,492 | $3M | $344.10 | -$609K | -72 | -0.8% | |
| 26 | DKS | 1.11% | 16,458 | $3M | $197.97 | -$387K | +54 | +0.3% | |
| 27 | AEP | 1.06% | 27,088 | $3M | $115.31 | $153K | +685 | +2.6% | |
| 28 | TXRH | 1.05% | 18,557 | $3M | $166.00 | -$204K | -1,209 | -6.1% | |
| 29 | LECO | 1.00% | 12,255 | $3M | $239.64 | -$101K | -628 | -4.9% | |
| 30 | APH | 0.98% | 21,204 | $3M | $135.14 | $278K | +292 | +1.4% | |
| 31 | TMO | 0.97% | 4,914 | $3M | $579.45 | $484K | +42 | +0.9% | |
| 32 | MOG-A | 0.97% | 11,651 | $3M | $243.55 | $354K | -307 | -2.6% | |
| 33 | MDLZ | 0.97% | 52,647 | $3M | $53.83 | -$839K | -6,153 | -10.5% | |
| 34 | GE | 0.93% | 8,865 | $3M | $308.03 | $183K | +396 | +4.7% | |
| 35 | CB | 0.92% | 8,658 | $3M | $312.12 | $152K | -376 | -4.2% | |
| 36 | GOOG | 0.91% | 8,544 | $3M | $313.80 | $598K | -10 | -0.1% | |
| 37 | ROP | 0.90% | 5,943 | $3M | $445.13 | $531K | +1,704 | +40.2% | |
| 38 | ETN | 0.89% | 8,174 | $3M | $318.51 | $175K | +1,685 | +26.0% | |
| 39 | CPK | 0.88% | 20,692 | $3M | $124.76 | $38K | +1,808 | +9.6% | |
| 40 | V | 0.86% | 7,201 | $3M | $350.71 | $134K | +197 | +2.8% | |
| 41 | UNP | 0.86% | 10,904 | $3M | $231.32 | $150K | +867 | +8.6% | |
| 42 | MCK | 0.86% | 3,064 | $3M | $820.29 | $132K | -19 | -0.6% | |
| 43 | MPC | 0.84% | 15,084 | $2M | $162.63 | -$454K | — | — | |
| 44 | KO | 0.78% | 32,874 | $2M | $69.91 | $118K | — | — | |
| 45 | ADI | 0.77% | 8,369 | $2M | $271.20 | $223K | +38 | +0.5% | |
| 46 | PEP | 0.75% | 15,381 | $2M | $143.52 | $298K | +1,782 | +13.1% | |
| 47 | AMZN | 0.74% | 9,424 | $2M | $230.82 | $71K | -160 | -1.7% | |
| 48 | ATO | 0.73% | 12,741 | $2M | $167.63 | -$63K | -136 | -1.1% | |
| 49 | ORCL | 0.73% | 10,917 | $2M | $194.91 | -$2M | -4,836 | -30.7% | |
| 50 | LIN | 0.67% | 4,609 | $2M | $426.39 | — | +4,609 | — | NEW |
| 51 | ADC | 0.67% | 27,199 | $2M | $72.03 | $65K | +542 | +2.0% | |
| 52 | WMT | 0.64% | 16,754 | $2M | $111.41 | $151K | +105 | +0.6% | |
| 53 | VMC | 0.63% | 6,435 | $2M | $285.22 | -$92K | +171 | +2.7% | |
| 54 | TER | 0.62% | 9,467 | $2M | $193.56 | — | +9,467 | — | NEW |
| 55 | MCD | 0.62% | 5,944 | $2M | $305.63 | $14K | +13 | +0.2% | |
| 56 | SO | 0.62% | 20,816 | $2M | $87.20 | $1M | +14,753 | +243.3% | |
| 57 | ENB | 0.57% | 35,041 | $2M | $47.83 | -$99K | -145 | -0.4% | |
| 58 | CDW | 0.57% | 12,300 | $2M | $136.20 | -$368K | -528 | -4.1% | |
| 59 | J | 0.56% | 12,375 | $2M | $132.46 | -$5K | +1,403 | +12.8% | |
| 60 | CW | 0.55% | 2,902 | $2M | $551.27 | -$13K | -69 | -2.3% | |
| 61 | RTX | 0.53% | 8,421 | $2M | $183.40 | $135K | — | — | |
| 62 | UNH | 0.52% | 4,608 | $2M | $330.11 | -$283K | -617 | -11.8% | |
| 63 | BMI | 0.50% | 8,382 | $1M | $174.41 | $96K | +736 | +9.6% | |
| 64 | DOV | 0.49% | 7,378 | $1M | $195.24 | $205K | -30 | -0.4% | |
| 65 | KMI | 0.49% | 51,854 | $1M | $27.49 | $87K | +4,564 | +9.7% | |
| 66 | HSY | 0.47% | 7,542 | $1M | $181.98 | -$38K | — | — | |
| 67 | CSX | 0.47% | 37,768 | $1M | $36.25 | $20K | -225 | -0.6% | |
| 68 | ECL | 0.45% | 5,025 | $1M | $262.52 | $46K | +375 | +8.1% | |
| 69 | LNT | 0.44% | 19,658 | $1M | $65.01 | -$76K | -433 | -2.2% | |
| 70 | TGT | 0.43% | 12,767 | $1M | $97.75 | $103K | — | — | |
| 71 | NEE | 0.42% | 15,273 | $1M | $80.28 | $35K | -500 | -3.2% | |
| 72 | O | 0.39% | 20,410 | $1M | $56.37 | -$45K | +740 | +3.8% | |
| 73 | IBM | 0.38% | 3,765 | $1M | $296.21 | $366K | +1,110 | +41.8% | |
| 74 | CRWD | 0.38% | 2,369 | $1M | $468.76 | -$51K | — | — | |
| 75 | ODFL | 0.35% | 6,565 | $1M | $156.80 | — | +6,565 | — | NEW |
| 76 | ZTS | 0.32% | 7,493 | $943K | $125.82 | -$2M | -11,272 | -60.1% | |
| 77 | NVDA | 0.32% | 5,039 | $940K | $186.50 | $75K | +405 | +8.7% | |
| 78 | EUAD | 0.32% | 22,192 | $935K | $42.13 | -$393K | -6,073 | -21.5% | |
| 79 | APD | 0.32% | 3,775 | $932K | $247.02 | -$325K | -837 | -18.1% | |
| 80 | BMY | 0.32% | 17,229 | $929K | $53.94 | $152K | — | — | |
| 81 | ACN | 0.31% | 3,396 | $911K | $268.30 | -$1M | -4,924 | -59.2% | |
| 82 | COST | 0.30% | 1,034 | $892K | $862.34 | -$89K | -25 | -2.4% | |
| 83 | RPM | 0.28% | 7,867 | $818K | $104.00 | -$109K | — | — | |
| 84 | CINF | 0.28% | 4,991 | $815K | $163.32 | $21K | -35 | -0.7% | |
| 85 | T | 0.27% | 31,824 | $791K | $24.84 | -$299K | -6,756 | -17.5% | |
| 86 | AWK | 0.27% | 6,047 | $789K | $130.50 | -$53K | — | — | |
| 87 | MMM | 0.26% | 4,728 | $757K | $160.10 | $23K | — | — | |
| 88 | VZ | 0.25% | 17,976 | $732K | $40.73 | -$507K | -10,209 | -36.2% | |
| 89 | BF-B | 0.25% | 28,071 | $732K | $26.06 | $75K | +3,842 | +15.9% | |
| 90 | CHD | 0.25% | 8,670 | $727K | $83.85 | -$33K | — | — | |
| 91 | 0KCI.L | 0.24% | 9,497 | $698K | $73.50 | $5K | — | — | |
| 92 | EMR | 0.23% | 5,075 | $674K | $132.72 | -$32K | -300 | -5.6% | |
| 93 | SRE | 0.21% | 6,911 | $610K | $88.29 | -$12K | — | — | |
| 94 | CAT | 0.20% | 1,048 | $600K | $572.87 | $100K | — | — | |
| 95 | SYY | 0.19% | 7,699 | $567K | $73.69 | -$117K | -611 | -7.3% | |
| 96 | COP | 0.19% | 5,973 | $559K | $93.61 | -$6K | — | — | |
| 97 | PFE | 0.19% | 22,195 | $553K | $24.90 | -$9K | +144 | +0.7% | |
| 98 | DIS | 0.18% | 4,710 | $536K | $113.77 | -$69K | -571 | -10.8% | |
| 99 | KMB | 0.18% | 5,280 | $533K | $100.89 | -$124K | — | — | |
| 100 | UPS | 0.18% | 5,365 | $532K | $99.19 | -$51K | -1,616 | -23.1% |