CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+6.49%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
306
New
39
Increased
67
Reduced
77
Closed
32
Top Buys
| 1 |
Range Resources
RRC
|
$10.6M |
| 2 |
Axalta
AXTA
|
$8.08M |
| 3 |
Post Holdings
POST
|
$4.37M |
| 4 |
Pfizer
PFE
|
$4.34M |
| 5 |
Edwards Lifesciences
EW
|
$4.24M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$11.5M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Qualcomm
QCOM
|
$11.3M |
| 4 |
Kroger
KR
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$8.95M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $33.5M | 1.44% | 925,935 +119,751 | +15% | +$4.34M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.5M | 1.4% | 329,320 -264 | -0.1% | -$26.1K |
|
28
Bank of New York Mellon
BK
$74.5B
| $32.4M | 1.39% | 600,740 -5,290 | -0.9% | -$285K |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32M | 1.37% | 926,411 -25,253 | -3% | -$872K |
|
30
Verizon
VZ
$186B
| $29.5M | 1.27% | 557,299 -10,538 | -2% | -$558K |
|
31
Amazon
AMZN
$2.44T
| $29.3M | 1.26% | 25,014 +1,447 | +6% | +$1.69M |
|
32
Chubb
CB
$110B
| $28.9M | 1.24% | 197,767 -4,536 | -2% | -$663K |
|
33
Gentex
GNTX
$6.15B
| $27.8M | 1.2% | 1,327,771 -17,737 | -1% | -$372K |
|
34
Caterpillar
CAT
$196B
| $27.6M | 1.19% | 175,423 -3,421 | -2% | -$539K |
|
35
Procter & Gamble
PG
$368B
| $27M | 1.16% | 293,755 -309 | -0.1% | -$28.4K |
|
36
TransDigm Group
TDG
$78.8B
| $26.8M | 1.15% | 97,492 -342 | -0.3% | -$93.9K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 1.12% | 350,565 -1,086 | -0.3% | -$81.1K |
|
38
Halliburton
HAL
$19.4B
| $25.7M | 1.11% | 526,770 +15,311 | +3% | +$748K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $25.5M | 1.1% | 218,578 -95 | -0% | -$11.1K |
|
40
Comcast
CMCSA
$125B
| $25.4M | 1.09% | 633,167 -9,224 | -1% | -$369K |
|
41
Trane Technologies
TT
$92.5B
| $24.9M | 1.07% | 279,080 +234 | +0.1% | +$20.9K |
|
42
Schlumberger
SLB
$55B
| $24.8M | 1.06% | 367,617 -28,724 | -7% | -$1.94M |
|
43
CVS Health
CVS
$92.8B
| $24.5M | 1.05% | 338,163 -17,678 | -5% | -$1.28M |
|
44
PepsiCo
PEP
$204B
| $24.3M | 1.04% | 202,605 -101 | -0% | -$12.1K |
|
45
Eli Lilly
LLY
$657B
| $24M | 1.03% | 284,298 +696 | +0.2% | +$58.8K |
|
|
46
Post Holdings
POST
$6.15B
| $23.5M | 1.01% | 296,812 +55,165 | +23% | +$4.37M |
|
47
ConocoPhillips
COP
$124B
| $23.5M | 1.01% | 428,057 -14,175 | -3% | -$778K |
|
48
Aecom
ACM
$16.5B
| $23.2M | 1% | 625,563 +300 | +0% | +$11.1K |
|
49
Labcorp
LH
$23.1B
| $22.4M | 0.96% | 140,499 -2,751 | -2% | -$439K |
|
50
3M
MMM
$82.8B
| $21M | 0.9% | 89,033 -606 | -0.7% | -$143K |
|