CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+3.88%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.3B
AUM Growth
+$46.7M
(+2.1%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$33M |
| 2 |
Walmart
WMT
|
+$32.2M |
| 3 |
Wells Fargo
WFC
|
+$30.4M |
| 4 |
Kraft Heinz
KHC
|
+$9.61M |
| 5 |
Fox Class A
FOXA
|
+$9.34M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$26.8M |
| 2 |
PepsiCo
PEP
|
+$24.5M |
| 3 |
NVIDIA
NVDA
|
+$24.3M |
| 4 |
TransDigm Group
TDG
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$18.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.7B
| $29.7M | 1.29% |
566,252
+1,311
| +0.2% | +$68.7K |
|
27
Post Holdings
POST
$5.56B
| $29.4M | 1.28% |
431,361
+2,494
| +0.6% | +$170K |
|
28
Oracle
ORCL
$859B
| $29.3M | 1.28% |
514,157
+376
| +0.1% | +$21.4K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.45B
| $28.4M | 1.23% |
484,740
-1,441
| -0.3% | -$84.3K |
|
30
Knight Transportation
KNX
$6.75B
| $28.3M | 1.23% |
863,141
+56,383
| +7% | +$1.85M |
|
31
Johnson & Johnson
JNJ
$427B
| $28.2M | 1.23% |
202,777
-1,007
| -0.5% | -$140K |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $28.2M | 1.23% |
108,279
+1,348
| +1% | +$351K |
|
33
Chubb
CB
$109B
| $27.7M | 1.2% |
187,827
+8,019
| +4% | +$1.18M |
|
34
Comcast
CMCSA
$120B
| $26.9M | 1.17% |
635,754
-6,567
| -1% | -$278K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $26.8M | 1.17% |
630,502
+25,599
| +4% | +$1.09M |
|
36
Verizon
VZ
$185B
| $26.5M | 1.16% |
464,258
+2,158
| +0.5% | +$123K |
|
37
Lowe's Companies
LOW
$153B
| $26.2M | 1.14% |
259,592
+12,298
| +5% | +$1.24M |
|
38
Biogen
BIIB
$21B
| $25.5M | 1.11% |
109,103
+384
| +0.4% | +$89.8K |
|
39
Gentex
GNTX
$6.2B
| $25.3M | 1.1% |
1,026,687
+18,937
| +2% | +$466K |
|
40
iShares TIPS Bond ETF
TIP
$14B
| $25.1M | 1.09% |
217,476
+929
| +0.4% | +$107K |
|
41
Caterpillar
CAT
$204B
| $24.1M | 1.05% |
176,852
+8,183
| +5% | +$1.12M |
|
42
CVS Health
CVS
$93.2B
| $23.2M | 1.01% |
425,995
+1,657
| +0.4% | +$90.3K |
|
43
American Water Works
AWK
$26.8B
| $22.8M | 0.99% |
196,734
-852
| -0.4% | -$98.8K |
|
44
State Street
STT
$31.8B
| $22.5M | 0.98% |
402,090
+4,735
| +1% | +$265K |
|
45
Eli Lilly
LLY
$671B
| $22.5M | 0.98% |
203,300
-2,017
| -1% | -$223K |
|
46
Kroger
KR
$44.6B
| $22.2M | 0.97% |
1,023,075
+4,825
| +0.5% | +$105K |
|
47
Delta Air Lines
DAL
$38.1B
| $21.8M | 0.95% |
384,277
-1,003
| -0.3% | -$56.9K |
|
48
Pfizer
PFE
$136B
| $20.3M | 0.88% |
492,928
+22,438
| +5% | +$922K |
|
49
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $20.1M | 0.88% |
337,845
+1,128
| +0.3% | +$67.3K |
|
50
Kinder Morgan
KMI
$60.8B
| $20.1M | 0.88% |
964,549
+2,776
| +0.3% | +$58K |
|