CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+2.69%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.86B
AUM Growth
-$9.07M
(-0.49%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
228
New
28
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
+$6.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.97M |
| 4 |
Cardinal Health
CAH
|
+$3.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.48M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
+$15.3M |
| 2 |
American Water Works
AWK
|
+$14.7M |
| 3 |
AB InBev
BUD
|
+$12.7M |
| 4 |
Verizon
VZ
|
+$9.56M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.35M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $26.7M | 1.44% |
352,100
-110,146
| -24% | -$8.35M |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $26.1M | 1.41% |
492,600
+74,872
| +18% | +$3.97M |
|
|
28
Verizon
VZ
$186B
| $26.1M | 1.4% |
466,641
-171,163
| -27% | -$9.56M |
|
29
Chubb
CB
$109B
| $25.3M | 1.36% |
193,722
-7,596
| -4% | -$993K |
|
30
State Street
STT
$31.7B
| $24.9M | 1.34% |
462,454
+3,311
| +0.7% | +$179K |
|
31
Target
TGT
$40.7B
| $24.9M | 1.34% |
356,630
-33,579
| -9% | -$2.34M |
|
32
American Express
AXP
$233B
| $24.9M | 1.34% |
409,405
+270
| +0.1% | +$16.4K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $24.8M | 1.33% |
913,053
-2,216
| -0.2% | -$60.2K |
|
34
Medtronic
MDT
$121B
| $23.8M | 1.28% |
273,939
-2,911
| -1% | -$253K |
|
35
Procter & Gamble
PG
$376B
| $23.7M | 1.27% |
279,732
-355
| -0.1% | -$30.1K |
|
36
Comcast
CMCSA
$120B
| $23.5M | 1.26% |
720,104
-5,986
| -0.8% | -$195K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $23.2M | 1.25% |
189,427
+7,073
| +4% | +$868K |
|
38
Bank of New York Mellon
BK
$75.1B
| $22.6M | 1.22% |
581,803
+5,407
| +0.9% | +$210K |
|
39
Labcorp
LH
$23B
| $22.5M | 1.21% |
200,899
-2,853
| -1% | -$319K |
|
40
Halliburton
HAL
$19.1B
| $22.5M | 1.21% |
496,142
-7,659
| -2% | -$347K |
|
41
US Bancorp
USB
$77.3B
| $21.1M | 1.13% |
522,974
+20,333
| +4% | +$820K |
|
42
Aecom
ACM
$16.9B
| $21M | 1.13% |
661,558
-5,509
| -0.8% | -$175K |
|
43
Post Holdings
POST
$5.6B
| $20.4M | 1.1% |
377,660
-33,545
| -8% | -$1.82M |
|
44
Biogen
BIIB
$21.2B
| $20.1M | 1.08% |
83,044
+6,603
| +9% | +$1.6M |
|
45
Eli Lilly
LLY
$684B
| $19.9M | 1.07% |
252,356
+909
| +0.4% | +$71.6K |
|
46
Schlumberger
SLB
$52.3B
| $19.8M | 1.06% |
249,755
-394
| -0.2% | -$31.2K |
|
47
Trane Technologies
TT
$88.7B
| $18.7M | 1.01% |
293,830
-5,328
| -2% | -$339K |
|
48
General Dynamics
GD
$87.8B
| $18M | 0.97% |
129,620
+592
| +0.5% | +$82.4K |
|
|
49
American Water Works
AWK
$26.7B
| $17.6M | 0.95% |
208,276
-174,262
| -46% | -$14.7M |
|
50
APA Corp
APA
$8.76B
| $17.4M | 0.94% |
313,268
-12,163
| -4% | -$677K |
|