CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+3.6%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.21B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$16.8M |
| 2 |
Walt Disney
DIS
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$13M |
| 4 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$8.3M |
Top Sells
| 1 |
Medtronic
MDT
|
+$22M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Boeing
BA
|
+$11M |
| 4 |
PepsiCo
PEP
|
+$7.2M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$7.07M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $31.1M | 1.41% |
1,195,560
-18,909
| -2% | -$493K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $29.7M | 1.34% |
329,584
-38,920
| -11% | -$3.51M |
|
28
CVS Health
CVS
$95.1B
| $28.9M | 1.31% |
355,841
+2,229
| +0.6% | +$181K |
|
29
Chubb
CB
$111B
| $28.8M | 1.31% |
202,303
+9,721
| +5% | +$1.39M |
|
30
Pfizer
PFE
$136B
| $28.8M | 1.3% |
849,718
-603
| -0.1% | -$20.4K |
|
31
Verizon
VZ
$185B
| $28.1M | 1.27% |
567,837
+108,297
| +24% | +$5.36M |
|
32
Schlumberger
SLB
$53.1B
| $27.6M | 1.25% |
396,341
+44,469
| +13% | +$3.1M |
|
33
Procter & Gamble
PG
$370B
| $26.8M | 1.21% |
294,064
-21,602
| -7% | -$1.97M |
|
34
Gentex
GNTX
$6.25B
| $26.6M | 1.21% |
1,345,508
-2,669
| -0.2% | -$52.8K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $26.2M | 1.19% |
218,673
-317
| -0.1% | -$38K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.1M | 1.14% |
951,664
+123,546
| +15% | +$3.26M |
|
37
TransDigm Group
TDG
$71.6B
| $25M | 1.13% |
97,834
+11,595
| +13% | +$2.96M |
|
38
Trane Technologies
TT
$89.2B
| $24.9M | 1.13% |
278,846
+2,660
| +1% | +$237K |
|
39
Comcast
CMCSA
$122B
| $24.7M | 1.12% |
642,391
-52,500
| -8% | -$2.02M |
|
40
Eli Lilly
LLY
$677B
| $24.3M | 1.1% |
283,602
-734
| -0.3% | -$62.8K |
|
41
Halliburton
HAL
$19B
| $23.5M | 1.07% |
511,459
-1,586
| -0.3% | -$73K |
|
42
Aecom
ACM
$16.8B
| $23M | 1.04% |
625,263
-12,639
| -2% | -$465K |
|
|
43
Amazon
AMZN
$2.43T
| $22.7M | 1.03% |
471,340
+271,380
| +136% | +$13M |
|
|
44
PepsiCo
PEP
$197B
| $22.6M | 1.02% |
202,706
-64,656
| -24% | -$7.2M |
|
45
Caterpillar
CAT
$202B
| $22.3M | 1.01% |
178,844
-5,605
| -3% | -$699K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 1.01% |
351,651
-58,696
| -14% | -$3.72M |
|
47
ConocoPhillips
COP
$115B
| $22.1M | 1% |
442,232
-3,902
| -0.9% | -$195K |
|
48
Labcorp
LH
$23.1B
| $21.6M | 0.98% |
166,743
-12,988
| -7% | -$1.68M |
|
49
Post Holdings
POST
$5.7B
| $21.3M | 0.97% |
369,237
+17,516
| +5% | +$1.01M |
|
50
Kroger
KR
$45.2B
| $20.7M | 0.94% |
1,033,163
+157,073
| +18% | +$3.15M |
|