CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-0.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.1B
AUM Growth
-$226M
(-9.7%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
329
New
55
Increased
40
Reduced
105
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 2 |
Delta Air Lines
DAL
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.6M |
| 4 |
Edwards Lifesciences
EW
|
+$14.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
Top Sells
| 1 |
Labcorp
LH
|
+$23.4M |
| 2 |
Boeing
BA
|
+$22.6M |
| 3 |
JPMorgan Chase
JPM
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
FedEx
FDX
|
+$12.8M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$137B
| $29.4M | 1.4% |
872,026
-103,909
| -11% | -$3.5M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.5M | 1.36% |
775,943
-150,468
| -16% | -$5.52M |
|
28
Bank of New York Mellon
BK
$75.5B
| $27.1M | 1.29% |
525,143
-75,597
| -13% | -$3.9M |
|
29
Biogen
BIIB
$21.2B
| $26.8M | 1.28% |
97,989
-10,599
| -10% | -$2.9M |
|
30
Walmart
WMT
$831B
| $26.2M | 1.25% |
884,151
-302,427
| -25% | -$8.97M |
|
31
TransDigm Group
TDG
$71.9B
| $26.1M | 1.24% |
84,983
-12,509
| -13% | -$3.84M |
|
32
Gentex
GNTX
$6.38B
| $24.7M | 1.18% |
1,073,935
-253,836
| -19% | -$5.84M |
|
33
Exxon Mobil
XOM
$492B
| $24.6M | 1.17% |
329,232
-96,947
| -23% | -$7.23M |
|
34
Chubb
CB
$109B
| $23.7M | 1.13% |
173,375
-24,392
| -12% | -$3.34M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $23.6M | 1.12% |
502,254
+73,415
| +17% | +$3.45M |
|
36
iShares TIPS Bond ETF
TIP
$14B
| $22.8M | 1.09% |
202,075
+63,784
| +46% | +$7.21M |
|
37
ConocoPhillips
COP
$117B
| $22.5M | 1.07% |
379,449
-48,608
| -11% | -$2.88M |
|
38
Kroger
KR
$44.3B
| $22.1M | 1.05% |
923,550
+288,458
| +45% | +$6.91M |
|
39
Schlumberger
SLB
$52B
| $22.1M | 1.05% |
340,536
-27,081
| -7% | -$1.75M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $22M | 1.05% |
318,753
-31,812
| -9% | -$2.2M |
|
41
Verizon
VZ
$186B
| $21.4M | 1.02% |
446,664
-110,635
| -20% | -$5.29M |
|
42
Eli Lilly
LLY
$681B
| $20.9M | 1% |
270,101
-14,197
| -5% | -$1.1M |
|
43
Post Holdings
POST
$5.59B
| $20.8M | 0.99% |
419,871
-33,658
| -7% | -$1.67M |
|
44
Procter & Gamble
PG
$375B
| $20.8M | 0.99% |
262,269
-31,486
| -11% | -$2.5M |
|
45
PepsiCo
PEP
$193B
| $20.1M | 0.95% |
183,717
-18,888
| -9% | -$2.06M |
|
46
Trane Technologies
TT
$88.8B
| $20M | 0.95% |
234,261
-44,819
| -16% | -$3.83M |
|
|
47
Meta Platforms (Facebook)
META
$1.95T
| $19.9M | 0.95% |
124,651
+124,085
| +21,923% | +$19.8M |
|
|
48
Edwards Lifesciences
EW
$44.1B
| $19.5M | 0.93% |
419,430
+306,480
| +271% | +$14.3M |
|
49
Comcast
CMCSA
$120B
| $19.4M | 0.93% |
568,797
-64,370
| -10% | -$2.2M |
|
50
Halliburton
HAL
$19B
| $19.4M | 0.92% |
412,947
-113,823
| -22% | -$5.34M |
|