CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.31%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
188
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$82.5M |
| 2 |
Exxon Mobil
XOM
|
+$53.2M |
| 3 |
Halliburton
HAL
|
+$52.9M |
| 4 |
APA Corp
APA
|
+$51.5M |
| 5 |
Merck
MRK
|
+$44.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 12.51% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$109B
| $19M | 0.95% |
+182,820
| New | +$19M |
|
52
Aecom
ACM
$16.9B
| $18.8M | 0.94% |
+583,591
| New | +$18.8M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.91% |
+514,694
| New | +$18.1M |
|
54
Cardinal Health
CAH
$35.4B
| $17.8M | 0.9% |
+260,309
| New | +$17.8M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.4M | 0.87% |
+329,448
| New | +$17.4M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $17.4M | 0.87% |
+145,624
| New | +$17.4M |
|
57
Eli Lilly
LLY
$686B
| $16.9M | 0.85% |
+271,048
| New | +$16.9M |
|
58
Trane Technologies
TT
$89B
| $16.8M | 0.84% |
+268,225
| New | +$16.8M |
|
59
Kohl's
KSS
$2.01B
| $16.7M | 0.84% |
+317,560
| New | +$16.7M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $16.7M | 0.84% |
+409,916
| New | +$16.7M |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.6M | 0.83% |
+243,124
| New | +$16.6M |
|
62
Caterpillar
CAT
$210B
| $16.6M | 0.83% |
+152,422
| New | +$16.6M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $16.4M | 0.82% |
+380,222
| New | +$16.4M |
|
64
Edgewell Personal Care
EPC
$988M
| $16.1M | 0.81% |
+178,462
| New | +$16.1M |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.2M | 0.76% |
+168,517
| New | +$15.2M |
|
66
3M
MMM
$83.6B
| $14.6M | 0.73% |
+121,973
| New | +$14.6M |
|
67
AB InBev
BUD
$115B
| $13.9M | 0.7% |
+120,804
| New | +$13.9M |
|
68
Medtronic
MDT
$121B
| $12.2M | 0.61% |
+191,280
| New | +$12.2M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $11.6M | 0.58% |
+93,089
| New | +$11.6M |
|
70
HF Sinclair
DINO
$9.79B
| $10.4M | 0.52% |
+237,686
| New | +$10.4M |
|
|
JOY
71
DELISTED
Joy Global Inc
JOY
| $10.2M | 0.51% |
+164,842
| New | +$10.2M |
|
72
Philip Morris
PM
$257B
| $9.96M | 0.5% |
+118,166
| New | +$9.96M |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$3.16B
| $8.93M | 0.45% |
+561,494
| New | +$8.93M |
|
74
Invesco Senior Loan ETF
BKLN
$6.8B
| $8.51M | 0.43% |
+342,217
| New | +$8.51M |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $8.15M | 0.41% |
+204,207
| New | +$8.15M |
|