CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+12.68%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.25B
AUM Growth
+$240M
Cap. Flow
-$12.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97

Top Buys

1
EQIX icon
Equinix
EQIX
+$26.9M
2
NVDA icon
NVIDIA
NVDA
+$24.2M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.3M
2
BK icon
Bank of New York Mellon
BK
+$22.4M
3
BND icon
Vanguard Total Bond Market
BND
+$19.4M
4
TDG icon
TransDigm Group
TDG
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Sector Composition

1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$825B
$30M 1.33%
923,727
+62,850
+7% +$2.04M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$28.5M 1.27%
203,784
-10,584
-5% -$1.48M
ORCL icon
28
Oracle
ORCL
$830B
$27.6M 1.23%
513,781
-138,165
-21% -$7.42M
VZ icon
29
Verizon
VZ
$185B
$27.3M 1.21%
462,100
-29,244
-6% -$1.73M
USB icon
30
US Bancorp
USB
$76.5B
$27.2M 1.21%
564,941
-47,531
-8% -$2.29M
LOW icon
31
Lowe's Companies
LOW
$152B
$27.1M 1.2%
247,294
+60,966
+33% +$6.67M
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.5B
$27M 1.2%
486,181
+177,621
+58% +$9.86M
EQIX icon
33
Equinix
EQIX
$77.2B
$26.9M 1.2%
+59,323
New +$26.9M
TT icon
34
Trane Technologies
TT
$89.2B
$26.8M 1.19%
247,845
+10,315
+4% +$1.11M
LLY icon
35
Eli Lilly
LLY
$677B
$26.6M 1.18%
205,317
-85,443
-29% -$11.1M
KNX icon
36
Knight Transportation
KNX
$6.77B
$26.4M 1.17%
806,758
+146,162
+22% +$4.78M
STT icon
37
State Street
STT
$31.9B
$26.2M 1.16%
397,355
+31,388
+9% +$2.07M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$25.7M 1.14%
604,903
+101,343
+20% +$4.31M
BIIB icon
39
Biogen
BIIB
$21.2B
$25.7M 1.14%
108,719
-3,999
-4% -$945K
CMCSA icon
40
Comcast
CMCSA
$122B
$25.7M 1.14%
642,321
+27,491
+4% +$1.1M
CB icon
41
Chubb
CB
$111B
$25.2M 1.12%
179,808
+2,222
+1% +$311K
KR icon
42
Kroger
KR
$45.2B
$25M 1.11%
1,018,250
+79,599
+8% +$1.96M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14B
$24.5M 1.09%
216,547
-17,725
-8% -$2M
PEP icon
44
PepsiCo
PEP
$197B
$24.5M 1.09%
199,717
+4,415
+2% +$541K
NVDA icon
45
NVIDIA
NVDA
$4.33T
$24.3M 1.08%
5,412,440
+5,399,520
+41,792% +$24.2M
CVS icon
46
CVS Health
CVS
$95.1B
$22.9M 1.02%
424,338
+116,811
+38% +$6.3M
CAT icon
47
Caterpillar
CAT
$202B
$22.9M 1.02%
168,669
-10,610
-6% -$1.44M
GNTX icon
48
Gentex
GNTX
$6.25B
$20.8M 0.93%
1,007,750
-133,441
-12% -$2.76M
AWK icon
49
American Water Works
AWK
$27.2B
$20.6M 0.92%
197,586
+27,077
+16% +$2.82M
DAL icon
50
Delta Air Lines
DAL
$39.1B
$19.9M 0.88%
385,280
+30,449
+9% +$1.57M
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