CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+2.97%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2B
AUM Growth
+$2B
(+2.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
207
New
13
Increased
74
Reduced
36
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$6.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$4M |
| 4 |
AB InBev
BUD
|
$3.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.74M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$9.58M |
| 2 |
General Dynamics
GD
|
$8.8M |
| 3 |
Intel
INTC
|
$5.57M |
| 4 |
Medtronic
MDT
|
$2.81M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.44M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $29.2M | 1.46% | 81,748 +232 | +0.3% | +$83K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29M | 1.45% | 263,032 +23,565 | +10% | +$2.59M |
|
28
Halliburton
HAL
$19.4B
| $28.9M | 1.45% | 735,959 +1,120 | +0.2% | +$44.1K |
|
29
Merck
MRK
$210B
| $28.7M | 1.44% | 504,709 -1,701 | -0.3% | -$96.6K |
|
30
IBM
IBM
$227B
| $27.7M | 1.39% | 172,387 +449 | +0.3% | +$72K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.2M | 1.37% | 649,095 -34,269 | -5% | -$1.44M |
|
32
FedEx
FDX
$54.5B
| $27M | 1.35% | 155,549 -5 | -0% | -$868 |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $26.7M | 1.34% | 897,840 +2,366 | +0.3% | +$70.4K |
|
34
American Water Works
AWK
$28B
| $25M | 1.25% | 469,655 -32 | -0% | -$1.71K |
|
35
ConocoPhillips
COP
$124B
| $24.3M | 1.22% | 352,558 +3,645 | +1% | +$252K |
|
36
Procter & Gamble
PG
$368B
| $23.8M | 1.19% | 260,873 +332 | +0.1% | +$30.2K |
|
37
Bank of New York Mellon
BK
$74.5B
| $22.6M | 1.13% | 556,231 -2,719 | -0.5% | -$110K |
|
38
Schlumberger
SLB
$55B
| $22.4M | 1.12% | 262,683 +1,101 | +0.4% | +$94K |
|
39
PG&E
PCG
$33.6B
| $22.3M | 1.12% | 419,658 +674 | +0.2% | +$35.9K |
|
|
SPLS
40
DELISTED
Staples Inc
SPLS
| $22.2M | 1.11% | 1,225,008 -528,590 | -30% | -$9.58M |
|
41
Baxter International
BAX
$12.7B
| $21.5M | 1.08% | 293,203 +2,836 | +1% | +$208K |
|
42
Chubb
CB
$110B
| $21.2M | 1.06% | 184,631 +609 | +0.3% | +$70K |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $21.2M | 1.06% | 1,483,950 +5,144 | +0.3% | +$73.4K |
|
44
Comcast
CMCSA
$125B
| $21.1M | 1.06% | 363,798 +2,244 | +0.6% | +$130K |
|
45
Labcorp
LH
$23.1B
| $20.9M | 1.05% | 193,830 +816 | +0.4% | +$88K |
|
|
46
Intel
INTC
$107B
| $20.6M | 1.03% | 566,666 -153,602 | -21% | -$5.57M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.2M | 1.01% | 525,561 +4,410 | +0.8% | +$169K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.1M | 1% | 167,928 +11,902 | +8% | +$1.42M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20M | 1% | 119,450 +9,358 | +9% | +$1.56M |
|
50
Kohl's
KSS
$1.69B
| $19.6M | 0.98% | 321,567 +897 | +0.3% | +$54.8K |
|