CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+0.76%
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
-$6.89M
(-0.35%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
230
New
40
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$14.2M |
| 2 |
Medtronic
MDT
|
+$12.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.58M |
| 4 |
IBM
IBM
|
+$8.75M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.64M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.3M |
| 2 |
Kohl's
KSS
|
+$14.9M |
| 3 |
Intel
INTC
|
+$11.4M |
| 4 |
Cisco
CSCO
|
+$9.46M |
| 5 |
Apple
AAPL
|
+$7.97M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 15.95% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$89.3B
| $19.5M | 0.98% |
286,116
+9,578
| +3% | +$652K |
|
52
AB InBev
BUD
$114B
| $19.1M | 0.96% |
156,937
+73
| +0% | +$8.9K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $18.8M | 0.94% |
355,862
-12,608
| -3% | -$665K |
|
54
Aecom
ACM
$16.8B
| $18.6M | 0.93% |
602,748
+10,968
| +2% | +$338K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.3M | 0.92% |
540,241
+14,680
| +3% | +$497K |
|
56
PG&E
PCG
$34.1B
| $18.1M | 0.91% |
341,490
-78,168
| -19% | -$4.15M |
|
57
General Dynamics
GD
$87.7B
| $17.3M | 0.87% |
127,551
+9,928
| +8% | +$1.35M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $17.3M | 0.87% |
430,576
-4,898
| -1% | -$197K |
|
59
Chevron
CVX
$317B
| $17M | 0.86% |
162,207
+4,662
| +3% | +$489K |
|
60
3M
MMM
$84.2B
| $16.5M | 0.83% |
119,882
-1,081
| -0.9% | -$149K |
|
61
Cardinal Health
CAH
$36.3B
| $16.4M | 0.83% |
182,012
-57,601
| -24% | -$5.2M |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| $15.9M | 0.8% |
978,617
-246,391
| -20% | -$4.01M |
|
63
Emerson Electric
EMR
$76.2B
| $15.5M | 0.78% |
273,603
-14,104
| -5% | -$799K |
|
64
Abercrombie & Fitch
ANF
$4.13B
| $14.3M | 0.72% |
649,482
+6,277
| +1% | +$138K |
|
|
65
Capri Holdings
CPRI
$2.45B
| $14.2M | 0.71% |
+215,306
| New | +$14.2M |
|
66
Caterpillar
CAT
$202B
| $12.9M | 0.65% |
161,676
+2,550
| +2% | +$204K |
|
67
Core Laboratories
CLB
$585M
| $11.7M | 0.59% |
112,242
+5,452
| +5% | +$570K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $11M | 0.56% |
98,077
+2,648
| +3% | +$298K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $10.5M | 0.53% |
260,861
+25,999
| +11% | +$1.04M |
|
|
70
Kohl's
KSS
$1.72B
| $10.3M | 0.52% |
131,627
-189,940
| -59% | -$14.9M |
|
71
Philip Morris
PM
$258B
| $8.84M | 0.44% |
117,393
-445
| -0.4% | -$33.5K |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.73M | 0.44% |
204,040
+38,691
| +23% | +$1.66M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.47M | 0.43% |
207,231
+16,680
| +9% | +$682K |
|
74
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.35M | 0.37% |
304,926
-61,403
| -17% | -$1.48M |
|
75
Vanguard Real Estate ETF
VNQ
$34.9B
| $7.1M | 0.36% |
84,246
-4,442
| -5% | -$375K |
|