CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+4.3%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.93B
AUM Growth
+$73.5M
(+4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
237
New
20
Increased
57
Reduced
71
Closed
31
Top Buys
| 1 |
Boeing
BA
|
+$13M |
| 2 |
PepsiCo
PEP
|
+$12M |
| 3 |
MON
Monsanto Co
MON
|
+$9.43M |
| 4 |
Roper Technologies
ROP
|
+$7.56M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$24.8M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.2M |
| 3 |
Emerson Electric
EMR
|
+$12.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$5.06M |
| 5 |
Merck
MRK
|
+$3.77M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$21.2B
| $28M | 1.45% |
89,404
+6,360
| +8% | +$1.99M |
|
27
Target
TGT
$41B
| $27.9M | 1.44% |
406,461
+49,831
| +14% | +$3.42M |
|
|
28
PepsiCo
PEP
$194B
| $27.7M | 1.43% |
254,369
+110,001
| +76% | +$12M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $26.7M | 1.38% |
504,072
+11,472
| +2% | +$607K |
|
30
Pfizer
PFE
$138B
| $26.4M | 1.37% |
821,846
-1,112
| -0.1% | -$35.7K |
|
31
American Express
AXP
$234B
| $26.2M | 1.36% |
409,233
-172
| -0% | -$11K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $25.2M | 1.3% |
357,456
+5,356
| +2% | +$378K |
|
33
Procter & Gamble
PG
$374B
| $25M | 1.3% |
278,956
-776
| -0.3% | -$69.6K |
|
34
Chubb
CB
$109B
| $24.3M | 1.26% |
193,225
-497
| -0.3% | -$62.4K |
|
35
Verizon
VZ
$187B
| $24.2M | 1.25% |
466,474
-167
| -0% | -$8.68K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $23.7M | 1.23% |
192,702
+3,275
| +2% | +$403K |
|
37
Medtronic
MDT
$121B
| $23.6M | 1.22% |
272,948
-991
| -0.4% | -$85.6K |
|
38
Comcast
CMCSA
$121B
| $23.3M | 1.21% |
702,186
-17,918
| -2% | -$594K |
|
39
Bank of New York Mellon
BK
$75.3B
| $23.2M | 1.2% |
581,272
-531
| -0.1% | -$21.2K |
|
40
Labcorp
LH
$23B
| $22.9M | 1.18% |
193,756
-7,143
| -4% | -$844K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $22.6M | 1.17% |
221,268
+92,302
| +72% | +$9.43M |
|
42
US Bancorp
USB
$77.1B
| $22.2M | 1.15% |
518,289
-4,685
| -0.9% | -$201K |
|
43
Schlumberger
SLB
$52.4B
| $22.1M | 1.14% |
281,308
+31,553
| +13% | +$2.48M |
|
44
Aecom
ACM
$16.9B
| $22.1M | 1.14% |
743,144
+81,586
| +12% | +$2.43M |
|
45
Halliburton
HAL
$19.2B
| $21.9M | 1.13% |
488,148
-7,994
| -2% | -$359K |
|
46
Eli Lilly
LLY
$691B
| $20.8M | 1.07% |
258,651
+6,295
| +2% | +$505K |
|
47
Cardinal Health
CAH
$35.4B
| $20.7M | 1.07% |
266,060
+49,744
| +23% | +$3.87M |
|
48
APA Corp
APA
$8.78B
| $19.8M | 1.03% |
310,445
-2,823
| -0.9% | -$180K |
|
49
ConocoPhillips
COP
$117B
| $19.5M | 1.01% |
448,133
+97,139
| +28% | +$4.22M |
|
50
Trane Technologies
TT
$88.8B
| $19.4M | 1% |
285,175
-8,655
| -3% | -$588K |
|