CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+4.64%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.01B
AUM Growth
+$39.7M
(+2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
223
New
10
Increased
53
Reduced
55
Closed
28
Top Buys
| 1 |
TransDigm Group
TDG
|
+$18.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.61M |
| 4 |
Kroger
KR
|
+$6.77M |
| 5 |
FedEx
FDX
|
+$6.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.5M |
| 3 |
Chubb
CB
|
+$25.3M |
| 4 |
General Dynamics
GD
|
+$22M |
| 5 |
Vanguard Total Bond Market
BND
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $29.9M | 1.49% |
267,353
+21,473
| +9% | +$2.4M |
|
27
Merck
MRK
$202B
| $29.6M | 1.47% |
487,629
-200
| -0% | -$12.1K |
|
28
Procter & Gamble
PG
$367B
| $28.3M | 1.41% |
314,981
+39,585
| +14% | +$3.56M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $28.1M | 1.4% |
238,291
+38,732
| +19% | +$4.57M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$132B
| $28M | 1.39% |
258,158
+35,499
| +16% | +$3.85M |
|
31
Bank of New York Mellon
BK
$75.1B
| $27.5M | 1.37% |
583,163
+8,155
| +1% | +$385K |
|
32
Pfizer
PFE
$136B
| $27.5M | 1.37% |
846,229
+11,934
| +1% | +$387K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $26.9M | 1.34% |
407,757
+58,865
| +17% | +$3.88M |
|
34
Comcast
CMCSA
$120B
| $26.1M | 1.3% |
693,996
+762
| +0.1% | +$28.6K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $24.8M | 1.23% |
219,048
-243
| -0.1% | -$27.5K |
|
36
Biogen
BIIB
$21B
| $24.6M | 1.22% |
89,818
+2,383
| +3% | +$652K |
|
37
Halliburton
HAL
$18.6B
| $24.1M | 1.2% |
489,359
+7,637
| +2% | +$376K |
|
38
Eli Lilly
LLY
$671B
| $23.9M | 1.19% |
283,580
+27,353
| +11% | +$2.3M |
|
39
CVS Health
CVS
$93.2B
| $23.7M | 1.18% |
302,508
+4,024
| +1% | +$316K |
|
40
Trane Technologies
TT
$89.5B
| $23.1M | 1.15% |
283,811
+2,907
| +1% | +$236K |
|
41
Medtronic
MDT
$120B
| $22.9M | 1.14% |
283,750
+15,814
| +6% | +$1.27M |
|
42
Schlumberger
SLB
$51.9B
| $22.8M | 1.13% |
291,597
+12,921
| +5% | +$1.01M |
|
43
Aecom
ACM
$16.9B
| $22.7M | 1.13% |
636,617
-1,611
| -0.3% | -$57.3K |
|
44
Verizon
VZ
$185B
| $22.4M | 1.11% |
459,190
-890
| -0.2% | -$43.4K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.3M | 1.11% |
689,040
+1,532
| +0.2% | +$49.6K |
|
46
Labcorp
LH
$22.9B
| $22.2M | 1.1% |
179,853
-11,413
| -6% | -$1.41M |
|
47
Cardinal Health
CAH
$35.9B
| $21.8M | 1.08% |
266,764
+6,942
| +3% | +$566K |
|
48
Post Holdings
POST
$5.56B
| $20.2M | 1% |
352,034
-549
| -0.2% | -$31.4K |
|
49
American Water Works
AWK
$26.8B
| $19.5M | 0.97% |
250,952
+61,896
| +33% | +$4.81M |
|
|
50
TransDigm Group
TDG
$72.6B
| $18.1M | 0.9% |
+82,433
| New | +$18.1M |
|