CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+0.76%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
-$6.89M
(-0.35%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
230
New
40
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$14.2M |
| 2 |
Medtronic
MDT
|
+$12.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.58M |
| 4 |
IBM
IBM
|
+$8.75M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.64M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.3M |
| 2 |
Kohl's
KSS
|
+$14.9M |
| 3 |
Intel
INTC
|
+$11.4M |
| 4 |
Cisco
CSCO
|
+$9.46M |
| 5 |
Apple
AAPL
|
+$7.97M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 15.95% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
-797
| Closed | -$38.6K |
|
|
FEI
227
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-200
| Closed | -$4.31K |
|
|
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-179,396
| Closed | -$18.3M |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| – | – |
-100
| Closed | -$11.2K |
|
|
SPN
230
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-750
| Closed | -$15.1K |
|