CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+6.96%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.16B
AUM Growth
-$167M
(-7.2%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10
Top Buys
| 1 |
Knight Transportation
KNX
|
+$24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$5.89M |
| 5 |
Incyte
INCY
|
+$5.76M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$43.9M |
| 2 |
FedEx
FDX
|
+$35.6M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18M |
| 5 |
Pfizer
PFE
|
+$17.7M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$45.5B
| $28M | 1.3% |
482,871
-34,515
| -7% | -$2M |
|
|
27
Visa
V
$659B
| $28M | 1.29% |
186,504
+39,226
| +27% | +$5.89M |
|
28
Walmart
WMT
$825B
| $26.4M | 1.22% |
844,545
-143,847
| -15% | -$4.5M |
|
29
Verizon
VZ
$185B
| $26.3M | 1.22% |
492,293
-37,824
| -7% | -$2.02M |
|
30
Kroger
KR
$45.2B
| $26.2M | 1.21% |
901,476
-140,011
| -13% | -$4.08M |
|
31
TransDigm Group
TDG
$71.6B
| $26.2M | 1.21% |
70,383
-13,901
| -16% | -$5.18M |
|
32
Exxon Mobil
XOM
$478B
| $25.4M | 1.17% |
298,633
-69,608
| -19% | -$5.92M |
|
33
Caterpillar
CAT
$202B
| $25.1M | 1.16% |
164,637
+4,895
| +3% | +$746K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $24.6M | 1.14% |
54,622
-37,252
| -41% | -$16.8M |
|
35
Gentex
GNTX
$6.25B
| $24.5M | 1.13% |
1,139,378
-147,444
| -11% | -$3.16M |
|
36
Trane Technologies
TT
$89.2B
| $24.4M | 1.13% |
238,075
-31,460
| -12% | -$3.22M |
|
|
37
Knight Transportation
KNX
$6.77B
| $24M | 1.11% |
+697,150
| New | +$24M |
|
38
Roper Technologies
ROP
$55.2B
| $23.3M | 1.08% |
78,730
+2,949
| +4% | +$874K |
|
39
Procter & Gamble
PG
$370B
| $23.1M | 1.07% |
277,714
-42,144
| -13% | -$3.51M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $22.5M | 1.04% |
547,852
+22,072
| +4% | +$905K |
|
41
iShares TIPS Bond ETF
TIP
$14B
| $22.1M | 1.02% |
200,217
+820
| +0.4% | +$90.7K |
|
42
CVS Health
CVS
$95.1B
| $22.1M | 1.02% |
280,598
-46,115
| -14% | -$3.63M |
|
43
Bank of New York Mellon
BK
$75.1B
| $21.9M | 1.01% |
429,046
-153,443
| -26% | -$7.82M |
|
|
44
Incyte
INCY
$16.2B
| $21.8M | 1.01% |
316,229
+83,446
| +36% | +$5.76M |
|
45
Chubb
CB
$111B
| $21.8M | 1.01% |
163,047
-30,949
| -16% | -$4.14M |
|
46
PepsiCo
PEP
$197B
| $21.2M | 0.98% |
189,865
-14,216
| -7% | -$1.59M |
|
47
ConocoPhillips
COP
$115B
| $21.2M | 0.98% |
273,989
-42,501
| -13% | -$3.29M |
|
48
Post Holdings
POST
$5.7B
| $21.2M | 0.98% |
330,370
-76,348
| -19% | -$4.9M |
|
49
Delta Air Lines
DAL
$39.1B
| $20.6M | 0.95% |
355,433
-35,802
| -9% | -$2.07M |
|
50
Comcast
CMCSA
$122B
| $20.4M | 0.94% |
575,071
-69,921
| -11% | -$2.48M |
|