CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.31%
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
+$1.81M
(+0.1%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.76M |
| 3 |
Target
TGT
|
+$4.81M |
| 4 |
Walmart
WMT
|
+$4.71M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$21.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$9.26M |
| 5 |
APA Corp
APA
|
+$8.82M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Technology | 15.65% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $29.3M | 1.6% |
1,078,930
+6,914
| +0.6% | +$188K |
|
|
27
Target
TGT
$41.1B
| $28.7M | 1.57% |
395,110
+66,234
| +20% | +$4.81M |
|
28
American Water Works
AWK
$26.8B
| $28.6M | 1.57% |
479,471
-15,345
| -3% | -$917K |
|
29
FedEx
FDX
$54.3B
| $28.4M | 1.55% |
190,592
-2,347
| -1% | -$350K |
|
30
American Express
AXP
$234B
| $28.3M | 1.55% |
407,119
+18,789
| +5% | +$1.31M |
|
|
31
Walmart
WMT
$838B
| $28.3M | 1.55% |
1,382,925
+230,640
| +20% | +$4.71M |
|
32
Pfizer
PFE
$138B
| $26.3M | 1.44% |
858,241
-366
| -0% | -$11.2K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.86B
| $24.9M | 1.36% |
627,400
+38,100
| +6% | +$1.51M |
|
34
Chubb
CB
$109B
| $24.5M | 1.34% |
209,940
+766
| +0.4% | +$89.5K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $24.2M | 1.33% |
944,048
-1,676
| -0.2% | -$43K |
|
36
Procter & Gamble
PG
$374B
| $22.7M | 1.24% |
286,311
+1,341
| +0.5% | +$106K |
|
37
Bank of New York Mellon
BK
$75.1B
| $22.4M | 1.23% |
544,199
-22,871
| -4% | -$943K |
|
38
Labcorp
LH
$22.9B
| $22.3M | 1.22% |
209,671
+1,466
| +0.7% | +$156K |
|
39
Eli Lilly
LLY
$690B
| $22.2M | 1.21% |
263,086
-19,818
| -7% | -$1.67M |
|
40
Comcast
CMCSA
$120B
| $21.6M | 1.18% |
765,992
+14,940
| +2% | +$422K |
|
41
Aecom
ACM
$17B
| $20.4M | 1.12% |
680,705
+72,994
| +12% | +$2.19M |
|
42
Medtronic
MDT
$121B
| $20.2M | 1.11% |
262,482
-6,946
| -3% | -$534K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $19.7M | 1.08% |
376,120
+7,998
| +2% | +$418K |
|
44
Post Holdings
POST
$5.62B
| $18.8M | 1.03% |
466,512
-132,258
| -22% | -$5.34M |
|
45
General Dynamics
GD
$88B
| $18.2M | 1% |
132,397
+2,788
| +2% | +$383K |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $18M | 0.99% |
1,047,791
-742,849
| -41% | -$12.8M |
|
47
Schlumberger
SLB
$52.6B
| $17.6M | 0.96% |
251,940
-1,034
| -0.4% | -$72.1K |
|
48
Halliburton
HAL
$19.3B
| $17.3M | 0.95% |
509,381
-188,239
| -27% | -$6.41M |
|
49
Abercrombie & Fitch
ANF
$4.07B
| $16.9M | 0.92% |
625,350
-90,049
| -13% | -$2.43M |
|
50
Trane Technologies
TT
$89B
| $16.8M | 0.92% |
304,099
+8,108
| +3% | +$448K |
|