CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+3.46%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.97B
AUM Growth
+$36M
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
223
New
17
Increased
42
Reduced
87
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.83M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.67M |
Top Sells
| 1 |
Gentex
GNTX
|
+$11.6M |
| 2 |
ConocoPhillips
COP
|
+$7.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.56M |
| 5 |
GE Aerospace
GE
|
+$4.09M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 9.6% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $27.5M | 1.39% |
523,230
+19,158
| +4% | +$1.01M |
|
27
Merck
MRK
$204B
| $27.4M | 1.39% |
487,829
-24,592
| -5% | -$1.38M |
|
28
Bank of New York Mellon
BK
$75.1B
| $27.2M | 1.38% |
575,008
-6,264
| -1% | -$297K |
|
29
US Bancorp
USB
$77B
| $26.4M | 1.34% |
513,240
-5,049
| -1% | -$259K |
|
30
Halliburton
HAL
$19.2B
| $26.1M | 1.32% |
481,722
-6,426
| -1% | -$348K |
|
31
PepsiCo
PEP
$193B
| $25.7M | 1.31% |
245,880
-8,489
| -3% | -$888K |
|
32
Pfizer
PFE
$137B
| $25.7M | 1.31% |
834,295
+12,449
| +2% | +$384K |
|
33
Chubb
CB
$109B
| $25.3M | 1.29% |
191,607
-1,618
| -0.8% | -$214K |
|
34
Biogen
BIIB
$21.2B
| $24.8M | 1.26% |
87,435
-1,969
| -2% | -$558K |
|
35
Verizon
VZ
$186B
| $24.6M | 1.25% |
460,080
-6,394
| -1% | -$341K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$132B
| $24.1M | 1.22% |
222,659
-52,188
| -19% | -$5.64M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $24M | 1.22% |
348,892
-8,564
| -2% | -$589K |
|
38
Comcast
CMCSA
$120B
| $23.9M | 1.22% |
693,234
-8,952
| -1% | -$309K |
|
39
CVS Health
CVS
$94.6B
| $23.6M | 1.2% |
298,484
-20,793
| -7% | -$1.64M |
|
40
Schlumberger
SLB
$52.6B
| $23.4M | 1.19% |
278,676
-2,632
| -0.9% | -$221K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $23.4M | 1.19% |
199,559
+6,857
| +4% | +$803K |
|
42
Aecom
ACM
$16.9B
| $23.2M | 1.18% |
638,228
-104,916
| -14% | -$3.81M |
|
43
Procter & Gamble
PG
$375B
| $23.2M | 1.18% |
275,396
-3,560
| -1% | -$299K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $23.1M | 1.17% |
219,291
-1,977
| -0.9% | -$208K |
|
45
Labcorp
LH
$22.9B
| $21.1M | 1.07% |
191,266
-2,490
| -1% | -$275K |
|
46
Trane Technologies
TT
$89B
| $21.1M | 1.07% |
280,904
-4,271
| -1% | -$320K |
|
47
General Dynamics
GD
$88B
| $20.4M | 1.04% |
118,370
-1,539
| -1% | -$266K |
|
48
APA Corp
APA
$8.81B
| $19.4M | 0.99% |
306,289
-4,156
| -1% | -$264K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.3M | 0.98% |
687,508
-6,273
| -0.9% | -$176K |
|
50
Medtronic
MDT
$121B
| $19.1M | 0.97% |
267,936
-5,012
| -2% | -$357K |
|