CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+2.97%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2B
AUM Growth
+$2B
(+2.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
207
New
13
Increased
74
Reduced
36
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$6.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$4M |
| 4 |
AB InBev
BUD
|
$3.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.74M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$9.58M |
| 2 |
General Dynamics
GD
|
$8.8M |
| 3 |
Intel
INTC
|
$5.57M |
| 4 |
Medtronic
MDT
|
$2.81M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.44M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $19.5M | 0.98% | 452,700 | – | – |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 0.97% | 184,235 +8,666 | +5% | +$911K |
|
53
Cardinal Health
CAH
$35.5B
| $19.3M | 0.97% | 239,613 -1,281 | -0.5% | -$103K |
|
54
Eli Lilly
LLY
$657B
| $19M | 0.95% | 274,870 +1,272 | +0.5% | +$87.8K |
|
55
Abercrombie & Fitch
ANF
$4.46B
| $18.4M | 0.92% | 643,205 +90,013 | +16% | +$2.58M |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.3M | 0.92% | 179,396 +12,930 | +8% | +$1.32M |
|
57
Aecom
ACM
$16.5B
| $18M | 0.9% | 591,780 +2,427 | +0.4% | +$73.7K |
|
58
Emerson Electric
EMR
$74.3B
| $17.8M | 0.89% | 287,707 -630 | -0.2% | -$38.9K |
|
59
Chevron
CVX
$324B
| $17.7M | 0.89% | 157,545 +4,245 | +3% | +$476K |
|
|
60
AB InBev
BUD
$122B
| $17.6M | 0.88% | 156,864 +34,461 | +28% | +$3.87M |
|
61
Trane Technologies
TT
$92.5B
| $17.5M | 0.88% | 276,538 +2,739 | +1% | +$174K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.1M | 0.86% | 435,474 +8,652 | +2% | +$340K |
|
63
NRG Energy
NRG
$28.2B
| $16.8M | 0.84% | 623,756 +3,304 | +0.5% | +$89K |
|
64
3M
MMM
$82.8B
| $16.6M | 0.83% | 101,140 -535 | -0.5% | -$87.9K |
|
|
65
General Dynamics
GD
$87.3B
| $16.2M | 0.81% | 117,623 -63,916 | -35% | -$8.8M |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| $15.2M | 0.76% | 434,568 +5,598 | +1% | +$196K |
|
67
Caterpillar
CAT
$196B
| $14.6M | 0.73% | 159,126 +3,862 | +2% | +$353K |
|
68
Core Laboratories
CLB
$540M
| $12.9M | 0.64% | 106,790 +14,732 | +16% | +$1.77M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $11.4M | 0.57% | 95,429 +830 | +0.9% | +$99.2K |
|
|
70
Medtronic
MDT
$119B
| $11.1M | 0.55% | 153,233 -38,902 | -20% | -$2.81M |
|
71
Philip Morris
PM
$260B
| $9.6M | 0.48% | 117,838 -279 | -0.2% | -$22.7K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.26M | 0.46% | 234,862 +16,613 | +8% | +$655K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.8M | 0.44% | 366,329 +10,590 | +3% | +$254K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.63M | 0.38% | 190,551 +14,606 | +8% | +$585K |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.6M | 0.38% | 165,349 +9,361 | +6% | +$430K |
|