CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+3.55%
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
+$230M
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
354
New
59
Increased
102
Reduced
50
Closed
39
Top Buys
| 1 |
Incyte
INCY
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$9.33M |
| 5 |
Visa
V
|
+$9.31M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$14M |
| 2 |
MON
Monsanto Co
MON
|
+$13.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.1M |
| 5 |
Cardinal Health
CAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.44% |
275,548
+29,646
| +12% | +$3.6M |
|
27
Bank of New York Mellon
BK
$75.5B
| $31.4M | 1.35% |
582,489
+57,346
| +11% | +$3.09M |
|
28
Exxon Mobil
XOM
$491B
| $30.5M | 1.31% |
368,241
+39,009
| +12% | +$3.23M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $30.4M | 1.31% |
265,637
+3,627
| +1% | +$416K |
|
30
Pfizer
PFE
$137B
| $30.2M | 1.29% |
876,141
+4,115
| +0.5% | +$142K |
|
31
Kroger
KR
$44.3B
| $29.6M | 1.27% |
1,041,487
+117,937
| +13% | +$3.36M |
|
32
Gentex
GNTX
$6.38B
| $29.6M | 1.27% |
1,286,822
+212,887
| +20% | +$4.9M |
|
33
TransDigm Group
TDG
$71.9B
| $29.1M | 1.25% |
84,284
-699
| -0.8% | -$241K |
|
34
Walmart
WMT
$831B
| $28.2M | 1.21% |
988,392
+104,241
| +12% | +$2.98M |
|
35
Eli Lilly
LLY
$681B
| $27.8M | 1.19% |
326,098
+55,997
| +21% | +$4.78M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $27M | 1.16% |
350,290
+31,537
| +10% | +$2.43M |
|
37
Meta Platforms (Facebook)
META
$1.95T
| $26.8M | 1.15% |
137,995
+13,344
| +11% | +$2.59M |
|
38
Verizon
VZ
$186B
| $26.7M | 1.14% |
530,117
+83,453
| +19% | +$4.2M |
|
39
Schlumberger
SLB
$52B
| $25.7M | 1.1% |
383,078
+42,542
| +12% | +$2.85M |
|
40
Edwards Lifesciences
EW
$44.1B
| $25.1M | 1.08% |
517,386
+97,956
| +23% | +$4.75M |
|
41
Procter & Gamble
PG
$375B
| $25M | 1.07% |
319,858
+57,589
| +22% | +$4.5M |
|
42
Chubb
CB
$108B
| $24.6M | 1.06% |
193,996
+20,621
| +12% | +$2.62M |
|
43
Trane Technologies
TT
$88.8B
| $24.2M | 1.04% |
269,535
+35,274
| +15% | +$3.17M |
|
44
Post Holdings
POST
$5.59B
| $22.9M | 0.98% |
406,718
-13,153
| -3% | -$740K |
|
45
iShares TIPS Bond ETF
TIP
$14B
| $22.5M | 0.97% |
199,397
-2,678
| -1% | -$302K |
|
46
PepsiCo
PEP
$193B
| $22.2M | 0.95% |
204,081
+20,364
| +11% | +$2.22M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $22.2M | 0.95% |
525,780
+23,526
| +5% | +$993K |
|
48
ConocoPhillips
COP
$117B
| $22M | 0.95% |
316,490
-62,959
| -17% | -$4.38M |
|
49
Caterpillar
CAT
$211B
| $21.7M | 0.93% |
159,742
+29,629
| +23% | +$4.02M |
|
50
Halliburton
HAL
$19B
| $21.3M | 0.91% |
471,759
+58,812
| +14% | +$2.65M |
|