CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-8.66%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.83B
AUM Growth
-$167M
(-8.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
281
New
37
Increased
65
Reduced
66
Closed
45
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.74M |
| 2 |
Biogen
BIIB
|
+$5.41M |
| 3 |
FedEx
FDX
|
+$5.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.1M |
| 5 |
Qualcomm
QCOM
|
+$4.61M |
Top Sells
| 1 |
Baxter International
BAX
|
+$11.6M |
| 2 |
Post Holdings
POST
|
+$9.95M |
| 3 |
PG&E
PCG
|
+$8.03M |
| 4 |
Philip Morris
PM
|
+$5.07M |
| 5 |
Capri Holdings
CPRI
|
+$3.96M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$53.3B
| $27.8M | 1.52% |
192,939
+36,670
| +23% | +$5.28M |
|
27
American Water Works
AWK
$26.8B
| $27.3M | 1.49% |
494,816
-906
| -0.2% | -$49.9K |
|
28
Merck
MRK
$203B
| $27M | 1.48% |
573,591
+43,761
| +8% | +$2.06M |
|
29
Target
TGT
$40.8B
| $25.9M | 1.42% |
328,876
-1,001
| -0.3% | -$78.7K |
|
30
Pfizer
PFE
$136B
| $25.6M | 1.4% |
858,607
+38,338
| +5% | +$1.14M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $25.4M | 1.39% |
1,790,640
-449
| -0% | -$6.36K |
|
32
Walmart
WMT
$825B
| $24.9M | 1.36% |
1,152,285
+122,790
| +12% | +$2.65M |
|
33
Halliburton
HAL
$19.1B
| $24.7M | 1.35% |
697,620
+5,931
| +0.9% | +$210K |
|
34
Eli Lilly
LLY
$686B
| $23.7M | 1.3% |
282,904
+1,932
| +0.7% | +$162K |
|
|
35
Post Holdings
POST
$5.56B
| $23.2M | 1.27% |
598,770
-257,284
| -30% | -$9.95M |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $23M | 1.26% |
589,300
| – | – |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $22.8M | 1.25% |
945,724
+12,485
| +1% | +$302K |
|
38
Bank of New York Mellon
BK
$75.1B
| $22.2M | 1.22% |
567,070
+11,052
| +2% | +$433K |
|
39
Chubb
CB
$109B
| $21.6M | 1.18% |
209,174
+17,926
| +9% | +$1.85M |
|
40
Comcast
CMCSA
$119B
| $21.4M | 1.17% |
751,052
+1,484
| +0.2% | +$42.2K |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.3M | 1.17% |
537,029
-256
| -0% | -$10.2K |
|
42
Procter & Gamble
PG
$370B
| $20.5M | 1.12% |
284,970
+3,969
| +1% | +$286K |
|
43
APA Corp
APA
$8.77B
| $19.6M | 1.07% |
500,100
-21,156
| -4% | -$828K |
|
44
Labcorp
LH
$22.9B
| $19.4M | 1.06% |
208,205
-21,094
| -9% | -$1.97M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $19.4M | 1.06% |
368,122
-14,532
| -4% | -$764K |
|
46
Medtronic
MDT
$120B
| $18M | 0.99% |
269,428
-47,605
| -15% | -$3.19M |
|
47
ConocoPhillips
COP
$118B
| $17.9M | 0.98% |
373,325
+9,943
| +3% | +$477K |
|
48
General Dynamics
GD
$88B
| $17.9M | 0.98% |
129,609
+898
| +0.7% | +$124K |
|
49
Schlumberger
SLB
$52.6B
| $17.4M | 0.96% |
252,974
+908
| +0.4% | +$62.6K |
|
50
Aecom
ACM
$16.9B
| $16.7M | 0.92% |
607,711
+5,674
| +0.9% | +$156K |
|