CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+0.76%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
-$6.89M
(-0.35%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
230
New
40
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$14.2M |
| 2 |
Medtronic
MDT
|
+$12.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.58M |
| 4 |
IBM
IBM
|
+$8.75M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.64M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.3M |
| 2 |
Kohl's
KSS
|
+$14.9M |
| 3 |
Intel
INTC
|
+$11.4M |
| 4 |
Cisco
CSCO
|
+$9.46M |
| 5 |
Apple
AAPL
|
+$7.97M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 15.95% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $29M | 1.46% |
528,813
-122
| -0% | -$6.69K |
|
27
American Express
AXP
$226B
| $28.9M | 1.45% |
369,325
+16,543
| +5% | +$1.29M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $28.5M | 1.43% |
255,737
-7,295
| -3% | -$813K |
|
29
Walmart
WMT
$825B
| $28.2M | 1.42% |
1,028,751
+1,455
| +0.1% | +$39.9K |
|
30
Target
TGT
$40.9B
| $27M | 1.36% |
328,510
-77,696
| -19% | -$6.38M |
|
31
American Water Works
AWK
$27.2B
| $26.8M | 1.35% |
493,529
+23,874
| +5% | +$1.29M |
|
32
Microsoft
MSFT
$3.79T
| $26.6M | 1.34% |
654,203
+2,529
| +0.4% | +$103K |
|
33
Post Holdings
POST
$5.7B
| $26.2M | 1.32% |
855,139
-240,087
| -22% | -$7.36M |
|
34
FedEx
FDX
$54.2B
| $25.7M | 1.29% |
155,299
-250
| -0.2% | -$41.4K |
|
|
35
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $25.3M | 1.27% |
585,080
+107,280
| +22% | +$4.64M |
|
|
36
Medtronic
MDT
$121B
| $24.7M | 1.24% |
317,260
+164,027
| +107% | +$12.8M |
|
37
Labcorp
LH
$23.1B
| $24.6M | 1.24% |
227,299
+1,681
| +0.7% | +$182K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $23.4M | 1.18% |
915,681
+17,841
| +2% | +$456K |
|
39
ConocoPhillips
COP
$115B
| $22.5M | 1.13% |
361,221
+8,663
| +2% | +$539K |
|
40
Schlumberger
SLB
$53.1B
| $22.4M | 1.13% |
268,199
+5,516
| +2% | +$460K |
|
41
Bank of New York Mellon
BK
$75.1B
| $22.3M | 1.12% |
554,767
-1,464
| -0.3% | -$58.9K |
|
42
Procter & Gamble
PG
$370B
| $22.1M | 1.11% |
269,780
+8,907
| +3% | +$730K |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $22.1M | 1.11% |
1,776,107
+62,145
| +4% | +$772K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $21.6M | 1.08% |
482,700
+30,000
| +7% | +$1.34M |
|
45
Chubb
CB
$111B
| $21M | 1.06% |
188,674
+4,043
| +2% | +$451K |
|
46
Comcast
CMCSA
$122B
| $21M | 1.05% |
742,678
+15,082
| +2% | +$426K |
|
47
Baxter International
BAX
$12.3B
| $20.7M | 1.04% |
556,798
+17,011
| +3% | +$633K |
|
48
Eli Lilly
LLY
$677B
| $20.3M | 1.02% |
279,691
+4,821
| +2% | +$350K |
|
49
NRG Energy
NRG
$31.9B
| $20.2M | 1.02% |
803,246
+179,490
| +29% | +$4.52M |
|
|
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
| $19.8M | 0.99% |
445,707
+11,139
| +3% | +$494K |
|