CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-0.68%
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
+$3.01M
(+0.15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
271
New
51
Increased
79
Reduced
36
Closed
27
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$13.4M |
| 2 |
Capri Holdings
CPRI
|
+$7.62M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$5.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
Top Sells
| 1 |
Pfizer
PFE
|
+$9.5M |
| 2 |
Intel
INTC
|
+$6.04M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.53M |
| 5 |
Wells Fargo
WFC
|
+$3.08M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 15.88% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $29.1M | 1.46% |
658,046
+3,843
| +0.6% | +$170K |
|
27
American Express
AXP
$228B
| $29M | 1.46% |
373,166
+3,841
| +1% | +$299K |
|
28
Merck
MRK
$203B
| $28.8M | 1.44% |
529,830
+1,017
| +0.2% | +$55.2K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $28.5M | 1.43% |
669,592
+84,512
| +14% | +$3.6M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $27.2M | 1.36% |
1,791,089
+14,982
| +0.8% | +$227K |
|
31
Target
TGT
$40.8B
| $26.9M | 1.35% |
329,877
+1,367
| +0.4% | +$112K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.9M | 1.35% |
537,285
-108,848
| -17% | -$5.45M |
|
33
FedEx
FDX
$53.3B
| $26.6M | 1.34% |
156,269
+970
| +0.6% | +$165K |
|
|
34
Pfizer
PFE
$136B
| $26.1M | 1.31% |
820,269
-298,670
| -27% | -$9.5M |
|
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $26M | 1.31% |
589,300
+106,600
| +22% | +$4.71M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $24.6M | 1.24% |
933,239
+17,558
| +2% | +$463K |
|
37
Walmart
WMT
$825B
| $24.3M | 1.22% |
1,029,495
+744
| +0.1% | +$17.6K |
|
38
American Water Works
AWK
$26.8B
| $24.1M | 1.21% |
495,722
+2,193
| +0.4% | +$107K |
|
39
Labcorp
LH
$22.9B
| $23.9M | 1.2% |
229,299
+2,000
| +0.9% | +$208K |
|
40
Medtronic
MDT
$120B
| $23.5M | 1.18% |
317,033
-227
| -0.1% | -$16.8K |
|
41
Eli Lilly
LLY
$686B
| $23.5M | 1.18% |
280,972
+1,281
| +0.5% | +$107K |
|
42
Bank of New York Mellon
BK
$75.1B
| $23.3M | 1.17% |
556,018
+1,251
| +0.2% | +$52.5K |
|
43
Comcast
CMCSA
$120B
| $22.5M | 1.13% |
749,568
+6,890
| +0.9% | +$207K |
|
44
ConocoPhillips
COP
$115B
| $22.3M | 1.12% |
363,382
+2,161
| +0.6% | +$133K |
|
45
Procter & Gamble
PG
$370B
| $22M | 1.1% |
281,001
+11,221
| +4% | +$878K |
|
46
Schlumberger
SLB
$52.6B
| $21.7M | 1.09% |
252,066
-16,133
| -6% | -$1.39M |
|
47
Baxter International
BAX
$12.2B
| $21.4M | 1.08% |
563,827
+7,029
| +1% | +$267K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $20.2M | 1.01% |
382,654
+26,792
| +8% | +$1.41M |
|
49
Aecom
ACM
$16.9B
| $19.9M | 1% |
602,037
-711
| -0.1% | -$23.5K |
|
50
Trane Technologies
TT
$89.5B
| $19.5M | 0.98% |
289,914
+3,798
| +1% | +$256K |
|