CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+1.71%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.87B
AUM Growth
+$41M
(+2.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
227
New
8
Increased
43
Reduced
72
Closed
27
Top Buys
| 1 |
US Bancorp
USB
|
+$20.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 3 |
Biogen
BIIB
|
+$13.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.83M |
Top Sells
| 1 |
Aflac
AFL
|
+$37.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.75M |
| 4 |
American Water Works
AWK
|
+$6.68M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.19M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $29.2M | 1.57% |
579,156
-11,333
| -2% | -$572K |
|
27
State Street
STT
$31.7B
| $26.9M | 1.44% |
459,143
+413
| +0.1% | +$24.2K |
|
|
28
American Water Works
AWK
$26.6B
| $26.4M | 1.41% |
382,538
-96,933
| -20% | -$6.68M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$132B
| $26.3M | 1.41% |
237,593
-36,849
| -13% | -$4.08M |
|
30
American Express
AXP
$234B
| $25.1M | 1.34% |
409,135
+2,016
| +0.5% | +$124K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $24.4M | 1.31% |
915,269
-28,779
| -3% | -$767K |
|
32
Chubb
CB
$109B
| $24M | 1.28% |
201,318
-8,622
| -4% | -$1.03M |
|
33
Pfizer
PFE
$137B
| $23.4M | 1.25% |
830,530
-27,711
| -3% | -$779K |
|
34
Procter & Gamble
PG
$375B
| $23.1M | 1.23% |
280,087
-6,224
| -2% | -$512K |
|
35
Comcast
CMCSA
$120B
| $22.2M | 1.19% |
726,090
-39,902
| -5% | -$1.22M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $22M | 1.18% |
417,728
+41,608
| +11% | +$2.19M |
|
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $21.7M | 1.16% |
182,354
-90,687
| -33% | -$10.8M |
|
38
Bank of New York Mellon
BK
$75.5B
| $21.2M | 1.14% |
576,396
+32,197
| +6% | +$1.19M |
|
39
Medtronic
MDT
$121B
| $20.8M | 1.11% |
276,850
+14,368
| +5% | +$1.08M |
|
40
Aecom
ACM
$16.8B
| $20.5M | 1.1% |
667,067
-13,638
| -2% | -$420K |
|
41
Labcorp
LH
$22.9B
| $20.5M | 1.1% |
203,752
-5,919
| -3% | -$596K |
|
|
42
US Bancorp
USB
$77.2B
| $20.4M | 1.09% |
502,641
+502,031
| +82,300% | +$20.4M |
|
|
43
Biogen
BIIB
$21.2B
| $19.9M | 1.07% |
76,441
+52,753
| +223% | +$13.7M |
|
44
Trane Technologies
TT
$88.8B
| $18.6M | 0.99% |
299,158
-4,941
| -2% | -$306K |
|
45
Post Holdings
POST
$5.59B
| $18.5M | 0.99% |
411,205
-55,307
| -12% | -$2.49M |
|
46
Schlumberger
SLB
$52B
| $18.4M | 0.99% |
250,149
-1,791
| -0.7% | -$132K |
|
47
Eli Lilly
LLY
$681B
| $18.1M | 0.97% |
251,447
-11,639
| -4% | -$838K |
|
48
Halliburton
HAL
$19B
| $18M | 0.96% |
503,801
-5,580
| -1% | -$199K |
|
49
General Dynamics
GD
$87.5B
| $17M | 0.91% |
129,028
-3,369
| -3% | -$443K |
|
50
3M
MMM
$82.6B
| $16.4M | 0.88% |
117,750
-2,029
| -2% | -$283K |
|