CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-1.19%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.95B
AUM Growth
-$43.4M
(-2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
212
New
24
Increased
71
Reduced
28
Closed
18
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.5M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$15.6M |
| 3 |
Core Laboratories
CLB
|
+$13.3M |
| 4 |
Pfizer
PFE
|
+$10.9M |
| 5 |
Post Holdings
POST
|
+$8.87M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
+$16.1M |
| 2 |
Merck
MRK
|
+$16M |
| 3 |
HF Sinclair
DINO
|
+$10.4M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.47M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$8.97M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.6% |
| 4 | Energy | 11.89% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$174B
| $26.8M | 1.37% |
81,516
+437
| +0.5% | +$143K |
|
27
ConocoPhillips
COP
$118B
| $26.7M | 1.37% |
348,913
+13,269
| +4% | +$1.02M |
|
28
Schlumberger
SLB
$52.6B
| $26.6M | 1.36% |
261,582
-3,049
| -1% | -$310K |
|
29
Target
TGT
$40.8B
| $26.2M | 1.35% |
418,642
+4,847
| +1% | +$304K |
|
30
Walmart
WMT
$837B
| $26.2M | 1.34% |
1,028,499
-44,913
| -4% | -$1.14M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $26.2M | 1.34% |
895,474
+5,327
| +0.6% | +$156K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$132B
| $26.1M | 1.34% |
239,467
+15,281
| +7% | +$1.67M |
|
33
CVS Health
CVS
$94.6B
| $25.3M | 1.3% |
318,478
+250
| +0.1% | +$19.9K |
|
34
FedEx
FDX
$54.1B
| $25.1M | 1.29% |
155,554
+11
| +0% | +$1.78K |
|
35
Intel
INTC
$117B
| $25.1M | 1.29% |
720,268
-193,539
| -21% | -$6.74M |
|
|
36
Post Holdings
POST
$5.61B
| $23.6M | 1.21% |
1,089,123
+408,544
| +60% | +$8.87M |
|
37
General Dynamics
GD
$88B
| $23.1M | 1.18% |
181,539
-15,899
| -8% | -$2.02M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $22.8M | 1.17% |
1,708,021
+8,341
| +0.5% | +$111K |
|
39
American Water Works
AWK
$26.7B
| $22.7M | 1.16% |
469,687
+409
| +0.1% | +$19.7K |
|
40
Procter & Gamble
PG
$375B
| $21.8M | 1.12% |
260,541
+1,313
| +0.5% | +$110K |
|
41
Bank of New York Mellon
BK
$75.1B
| $21.6M | 1.11% |
558,950
-116,050
| -17% | -$4.49M |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $21.2M | 1.09% |
1,753,598
-8,226
| -0.5% | -$99.5K |
|
43
Baxter International
BAX
$12.1B
| $20.8M | 1.07% |
534,566
+4,062
| +0.8% | +$158K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $20.6M | 1.06% |
452,700
| – | – |
|
45
Abercrombie & Fitch
ANF
$4.03B
| $20.1M | 1.03% |
553,192
+436
| +0.1% | +$15.8K |
|
46
Aecom
ACM
$16.9B
| $19.9M | 1.02% |
589,353
+5,762
| +1% | +$194K |
|
47
Labcorp
LH
$22.9B
| $19.6M | 1.01% |
224,668
+1,058
| +0.5% | +$92.5K |
|
48
Kohl's
KSS
$2.01B
| $19.6M | 1% |
320,670
+3,110
| +1% | +$190K |
|
49
Comcast
CMCSA
$120B
| $19.4M | 1% |
723,108
+6,564
| +0.9% | +$177K |
|
50
Chubb
CB
$109B
| $19.3M | 0.99% |
184,022
+1,202
| +0.7% | +$126K |
|