CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+4.3%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.93B
AUM Growth
+$73.5M
(+4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
237
New
20
Increased
57
Reduced
71
Closed
31
Top Buys
| 1 |
Boeing
BA
|
+$13M |
| 2 |
PepsiCo
PEP
|
+$12M |
| 3 |
MON
Monsanto Co
MON
|
+$9.43M |
| 4 |
Roper Technologies
ROP
|
+$7.56M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$24.8M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.2M |
| 3 |
Emerson Electric
EMR
|
+$12.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$5.06M |
| 5 |
Merck
MRK
|
+$3.77M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$54.1B
| – | – |
-1,244
| Closed | -$43K |
|
227
PPL Corp
PPL
$26.5B
| – | – |
-500
| Closed | -$19K |
|
228
Sprouts Farmers Market
SFM
$12.2B
| – | – |
-500
| Closed | -$11K |
|
229
United Natural Foods
UNFI
$1.78B
| – | – |
-300
| Closed | -$14K |
|
|
X
230
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+6
| New | – |
|
|
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-1,500
| Closed | -$14K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-300
| Closed | -$17K |
|
|
NAV
233
DELISTED
Navistar International
NAV
| $0 | ﹤0.01% |
+5
| New | – |
|
|
WFT
234
DELISTED
Weatherford International plc
WFT
| – | – |
-500
| Closed | -$3K |
|
|
EMC
235
DELISTED
EMC CORPORATION
EMC
| – | – |
-913,053
| Closed | -$24.8M |
|
|
WLL
236
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-5
| Closed | -$13K |
|
|
SHPG
237
DELISTED
Shire pic
SHPG
| – | – |
-35
| Closed | -$6K |
|