Town & Country Bank & Trust CO dba First Bankers Trust CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,146
(2.0%)
New positions
5
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 1,731 | NEW |
| VZ | 1,367 | 39.5% |
| BF-A | 625 | 36.1% |
| MRK | 554 | 14.5% |
| LLY | 428 | 15.9% |
| PPL | 393 | 10.8% |
| WALGREEN CO | 381 | 15.7% |
| POTASH CORP OF SASKATCHEWAN INC | 362 | 32.9% |
| VTR | 322 | 140.6% |
| BF-A | 317 | 18.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -3,550 | -100.0% |
| XOM | -641 | -4.9% |
| CVX | -450 | -5.7% |
| KO | -282 | -7.0% |
| MPC | -265 | -7.6% |
| PM | -220 | -4.8% |
| LEXMARK INTERNATIONAL INC /KY/ | -211 | -100.0% |
| PLUM CREEK | -209 | -100.0% |
| IP | -203 | -100.0% |
| SUNTRUST BKS INC | -202 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|