CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.23%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
+$227M
(+7.8%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
400
New
55
Increased
86
Reduced
76
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$38.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.8M |
| 4 |
Linde
LIN
|
+$26.3M |
| 5 |
T-Mobile US
TMUS
|
+$23M |
Top Sells
| 1 |
Verizon
VZ
|
+$21.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$15.1M |
| 5 |
Walt Disney
DIS
|
+$14.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 9.1% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$31.3B
| $19K | ﹤0.01% |
+545
| New | +$19K |
|
252
Evergy
EVRG
$16.5B
| $18K | ﹤0.01% |
295
| – | – |
|
253
Hewlett Packard
HPE
$32.7B
| $18K | ﹤0.01% |
1,166
+1,107
| +1,876% | +$17.1K |
|
254
Universal Display
OLED
$6.48B
| $18K | ﹤0.01% |
75
| – | – |
|
255
Raymond James Financial
RJF
$33.9B
| $18K | ﹤0.01% |
225
| – | – |
|
256
Travel + Leisure Co
TNL
$3.97B
| $18K | ﹤0.01% |
300
| – | – |
|
257
Citigroup
C
$187B
| $17K | ﹤0.01% |
230
| – | – |
|
258
Exelon
EXC
$43.7B
| $17K | ﹤0.01% |
533
+295
| +124% | +$9.41K |
|
259
iShares US Financial Services ETF
IYG
$1.96B
| $17K | ﹤0.01% |
300
| – | – |
|
260
Novartis
NVS
$237B
| $17K | ﹤0.01% |
194
-35
| -15% | -$3.07K |
|
261
Waste Management
WM
$86.9B
| $17K | ﹤0.01% |
129
| – | – |
|
262
SPDR NYSE Technology ETF
XNTK
$1.36B
| $17K | ﹤0.01% |
+118
| New | +$17K |
|
263
Bank of America
BAC
$381B
| $16K | ﹤0.01% |
426
+98
| +30% | +$3.68K |
|
264
Colgate-Palmolive
CL
$66.5B
| $16K | ﹤0.01% |
200
| – | – |
|
265
NRG Energy
NRG
$31.8B
| $16K | ﹤0.01% |
431
| – | – |
|
266
Travelers Companies
TRV
$61.9B
| $16K | ﹤0.01% |
106
+95
| +864% | +$14.3K |
|
267
BP
BP
$88.3B
| $15K | ﹤0.01% |
629
-429
| -41% | -$10.2K |
|
268
Avis
CAR
$5.39B
| $15K | ﹤0.01% |
200
| – | – |
|
|
HPI
269
John Hancock Preferred Income Fund
HPI
$459M
| $15K | ﹤0.01% |
+745
| New | +$15K |
|
270
ResMed
RMD
$39.8B
| $15K | ﹤0.01% |
75
-125
| -63% | -$25K |
|
271
J.M. Smucker
SJM
$11.2B
| $15K | ﹤0.01% |
121
| – | – |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $15K | ﹤0.01% |
286
+53
| +23% | +$2.78K |
|
273
Aflac
AFL
$58.4B
| $14K | ﹤0.01% |
273
| – | – |
|
274
AstraZeneca
AZN
$241B
| $14K | ﹤0.01% |
290
| – | – |
|
275
Xerox
XRX
$461M
| $14K | ﹤0.01% |
575
+573
| +28,650% | +$14K |
|