CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-11.14%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.01B
AUM Growth
-$153M
(-7.1%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 2 |
Lowe's Companies
LOW
|
+$17.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$13.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.2M |
| 3 |
FedEx
FDX
|
+$10.1M |
| 4 |
PG&E
PCG
|
+$7.09M |
| 5 |
Exxon Mobil
XOM
|
+$3.04M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $27.6M | 1.37% |
208,936
+22,432
| +12% | +$2.96M |
|
27
TransDigm Group
TDG
$71.6B
| $27.3M | 1.36% |
80,187
+9,804
| +14% | +$3.33M |
|
28
Walmart
WMT
$825B
| $26.7M | 1.33% |
860,877
+16,332
| +2% | +$507K |
|
29
Procter & Gamble
PG
$370B
| $26.3M | 1.31% |
286,074
+8,360
| +3% | +$768K |
|
30
Kroger
KR
$45.2B
| $25.8M | 1.28% |
938,651
+37,175
| +4% | +$1.02M |
|
31
Wells Fargo
WFC
$261B
| $25.8M | 1.28% |
558,865
-12,079
| -2% | -$557K |
|
32
iShares TIPS Bond ETF
TIP
$14B
| $25.7M | 1.28% |
234,272
+34,055
| +17% | +$3.73M |
|
33
Post Holdings
POST
$5.7B
| $23.9M | 1.19% |
410,305
+79,935
| +24% | +$4.66M |
|
34
Roper Technologies
ROP
$55.2B
| $23.3M | 1.16% |
87,237
+8,507
| +11% | +$2.27M |
|
35
State Street
STT
$31.9B
| $23.1M | 1.15% |
365,967
+9,964
| +3% | +$628K |
|
36
Gentex
GNTX
$6.25B
| $23.1M | 1.15% |
1,141,191
+1,813
| +0.2% | +$36.6K |
|
37
Chubb
CB
$111B
| $22.9M | 1.14% |
177,586
+14,539
| +9% | +$1.88M |
|
38
Caterpillar
CAT
$202B
| $22.8M | 1.13% |
179,279
+14,642
| +9% | +$1.86M |
|
39
Trane Technologies
TT
$89.2B
| $21.7M | 1.08% |
237,530
-545
| -0.2% | -$49.7K |
|
40
PepsiCo
PEP
$197B
| $21.6M | 1.07% |
195,302
+5,437
| +3% | +$601K |
|
41
Incyte
INCY
$16.2B
| $21.2M | 1.05% |
333,166
+16,937
| +5% | +$1.08M |
|
42
Bank of New York Mellon
BK
$75.1B
| $21.1M | 1.05% |
447,371
+18,325
| +4% | +$863K |
|
43
Comcast
CMCSA
$122B
| $20.9M | 1.04% |
614,830
+39,759
| +7% | +$1.35M |
|
44
CVS Health
CVS
$95.1B
| $20.1M | 1% |
307,527
+26,929
| +10% | +$1.76M |
|
45
Walt Disney
DIS
$208B
| $19.8M | 0.98% |
180,365
+19,128
| +12% | +$2.1M |
|
|
46
Vanguard Total Bond Market
BND
$135B
| $19.7M | 0.98% |
248,510
+244,430
| +5,991% | +$19.4M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $19.2M | 0.95% |
503,560
-44,292
| -8% | -$1.69M |
|
48
Pfizer
PFE
$136B
| $18.8M | 0.94% |
454,036
+992
| +0.2% | +$41.1K |
|
49
Delta Air Lines
DAL
$39.1B
| $17.7M | 0.88% |
354,831
-602
| -0.2% | -$30K |
|
|
50
Exxon Mobil
XOM
$478B
| $17.3M | 0.86% |
254,078
-44,555
| -15% | -$3.04M |
|