CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+2.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.09B
AUM Growth
+$84.2M
Cap. Flow
+$54.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
26.82%
Holding
243
New
48
Increased
74
Reduced
39
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
3
CB icon
Chubb
CB
+$28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
KR icon
Kroger
KR
+$15.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$33.2M
2
MRK icon
Merck
MRK
+$26.4M
3
IBM icon
IBM
IBM
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$75.1B
$29.7M 1.42%
582,347
-816
-0.1% -$41.6K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$132B
$29.4M 1.4%
268,339
+10,181
+4% +$1.11M
CVS icon
28
CVS Health
CVS
$95.1B
$28.5M 1.36%
353,612
+51,104
+17% +$4.11M
CB icon
29
Chubb
CB
$111B
$28M 1.34%
+192,582
New +$28M
PG icon
30
Procter & Gamble
PG
$370B
$27.5M 1.31%
315,666
+685
+0.2% +$59.7K
PFE icon
31
Pfizer
PFE
$136B
$27.1M 1.3%
850,321
+4,092
+0.5% +$130K
CMCSA icon
32
Comcast
CMCSA
$122B
$27M 1.29%
694,891
+895
+0.1% +$34.8K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$26.2M 1.25%
410,347
+2,590
+0.6% +$165K
MON
34
DELISTED
Monsanto Co
MON
$25.9M 1.24%
218,990
-58
-0% -$6.87K
GNTX icon
35
Gentex
GNTX
$6.25B
$25.6M 1.22%
1,348,177
-93,030
-6% -$1.76M
BIIB icon
36
Biogen
BIIB
$21.2B
$25.4M 1.21%
93,676
+3,858
+4% +$1.05M
MDT icon
37
Medtronic
MDT
$121B
$25.2M 1.21%
284,448
+698
+0.2% +$61.9K
TT icon
38
Trane Technologies
TT
$89.2B
$25.2M 1.21%
276,186
-7,625
-3% -$697K
LH icon
39
Labcorp
LH
$23.1B
$23.8M 1.14%
179,731
-122
-0.1% -$16.2K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.5M 1.12%
828,118
+139,078
+20% +$3.94M
LLY icon
41
Eli Lilly
LLY
$677B
$23.4M 1.12%
284,336
+756
+0.3% +$62.2K
TDG icon
42
TransDigm Group
TDG
$71.6B
$23.2M 1.11%
86,239
+3,806
+5% +$1.02M
SLB icon
43
Schlumberger
SLB
$53.1B
$23.2M 1.11%
351,872
+60,275
+21% +$3.97M
QCOM icon
44
Qualcomm
QCOM
$175B
$22.9M 1.1%
415,361
-189,782
-31% -$10.5M
BA icon
45
Boeing
BA
$163B
$22.4M 1.07%
113,094
+16,332
+17% +$3.23M
HAL icon
46
Halliburton
HAL
$19B
$21.9M 1.05%
513,045
+23,686
+5% +$1.01M
CAH icon
47
Cardinal Health
CAH
$36.4B
$20.9M 1%
268,220
+1,456
+0.5% +$113K
ACM icon
48
Aecom
ACM
$16.8B
$20.6M 0.99%
637,902
+1,285
+0.2% +$41.5K
VZ icon
49
Verizon
VZ
$185B
$20.5M 0.98%
459,540
+350
+0.1% +$15.6K
KR icon
50
Kroger
KR
$45.2B
$20.4M 0.98%
876,090
+647,884
+284% +$15.1M
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