CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-2.62%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.97B
AUM Growth
-$31.9M
(-0.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
82
Reduced
88
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.7M |
| 2 |
Xylem
XYL
|
+$28.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$20.6M |
| 4 |
Procter & Gamble
PG
|
+$16.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Top Sells
| 1 |
Walmart
WMT
|
+$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 4 |
American Water Works
AWK
|
+$9.86M |
| 5 |
WEC Energy
WEC
|
+$9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62.4B
| $2.37K | ﹤0.01% |
10
+2
| +25% | +$474 |
|
327
Axalta
AXTA
$6.61B
| $2.36K | ﹤0.01% |
+71
| New | +$2.36K |
|
328
Teradata
TDC
$2.06B
| $2.25K | ﹤0.01% |
100
| – | – |
|
329
Stanley Black & Decker
SWK
$12.1B
| $2.23K | ﹤0.01% |
+29
| New | +$2.23K |
|
330
Rio Tinto
RIO
$102B
| $2.22K | ﹤0.01% |
+37
| New | +$2.22K |
|
331
Arch Capital
ACGL
$32.6B
| $2.21K | ﹤0.01% |
+23
| New | +$2.21K |
|
332
Ulta Beauty
ULTA
$23.7B
| $2.2K | ﹤0.01% |
6
| – | – |
|
333
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $2.19K | ﹤0.01% |
17
-150
| -90% | -$19.3K |
|
334
Freeport-McMoran
FCX
$64.7B
| $2.16K | ﹤0.01% |
57
-243
| -81% | -$9.2K |
|
335
Nike
NKE
$107B
| $2.16K | ﹤0.01% |
34
+23
| +209% | +$1.46K |
|
336
BHP
BHP
$135B
| $2.14K | ﹤0.01% |
+44
| New | +$2.14K |
|
337
WPP
WPP
$5.66B
| $2.09K | ﹤0.01% |
+55
| New | +$2.09K |
|
|
DNB
338
DELISTED
Dun & Bradstreet
DNB
| $2.08K | ﹤0.01% |
+233
| New | +$2.08K |
|
339
Applied Materials
AMAT
$142B
| $2.03K | ﹤0.01% |
+14
| New | +$2.03K |
|
|
CNH
340
CNH Industrial
CNH
$13.6B
| $1.97K | ﹤0.01% |
+160
| New | +$1.97K |
|
341
Aptiv
APTV
$18B
| $1.85K | ﹤0.01% |
+31
| New | +$1.85K |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.82K | ﹤0.01% |
+30
| New | +$1.82K |
|
343
Dollar General
DG
$23.4B
| $1.76K | ﹤0.01% |
20
| – | – |
|
344
Ambev
ABEV
$36.8B
| $1.69K | ﹤0.01% |
+724
| New | +$1.69K |
|
345
Credicorp
BAP
$22.1B
| $1.68K | ﹤0.01% |
+9
| New | +$1.68K |
|
346
Regions Financial
RF
$24B
| $1.67K | ﹤0.01% |
+77
| New | +$1.67K |
|
347
ZTO Express
ZTO
$15.3B
| $1.47K | ﹤0.01% |
+74
| New | +$1.47K |
|
348
GE HealthCare
GEHC
$35B
| $1.45K | ﹤0.01% |
18
| – | – |
|
349
Wabtec
WAB
$31.7B
| $1.45K | ﹤0.01% |
+8
| New | +$1.45K |
|
350
Canadian National Railway
CNI
$59.1B
| $1.36K | ﹤0.01% |
+14
| New | +$1.36K |
|