CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-0.68%
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
+$3.01M
(+0.15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
271
New
51
Increased
79
Reduced
36
Closed
27
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$13.4M |
| 2 |
Capri Holdings
CPRI
|
+$7.62M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$5.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
Top Sells
| 1 |
Pfizer
PFE
|
+$9.5M |
| 2 |
Intel
INTC
|
+$6.04M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.53M |
| 5 |
Wells Fargo
WFC
|
+$3.08M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 15.88% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$109B
| $19.4M | 0.98% |
191,248
+2,574
| +1% | +$262K |
|
52
AB InBev
BUD
$113B
| $19.1M | 0.96% |
158,334
+1,397
| +0.9% | +$169K |
|
53
NRG Energy
NRG
$32.1B
| $18.4M | 0.92% |
803,898
+652
| +0.1% | +$14.9K |
|
54
General Dynamics
GD
$88B
| $18.2M | 0.92% |
128,711
+1,160
| +0.9% | +$164K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 0.9% |
552,437
+12,196
| +2% | +$397K |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $17.3M | 0.87% |
353,089
-92,618
| -21% | -$4.53M |
|
57
PG&E
PCG
$33.7B
| $16.9M | 0.85% |
343,641
+2,151
| +0.6% | +$106K |
|
|
58
Capri Holdings
CPRI
$2.54B
| $16.7M | 0.84% |
396,276
+180,970
| +84% | +$7.62M |
|
59
3M
MMM
$83.4B
| $15.4M | 0.77% |
119,240
-642
| -0.5% | -$82.8K |
|
60
Cardinal Health
CAH
$35.9B
| $15.3M | 0.77% |
182,465
+453
| +0.2% | +$37.9K |
|
61
Emerson Electric
EMR
$76.3B
| $15.1M | 0.76% |
272,957
-646
| -0.2% | -$35.8K |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| $14.9M | 0.75% |
972,251
-6,366
| -0.7% | -$97.5K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $14.7M | 0.74% |
371,526
-59,050
| -14% | -$2.34M |
|
64
Chevron
CVX
$317B
| $14.6M | 0.73% |
151,399
-10,808
| -7% | -$1.04M |
|
65
Abercrombie & Fitch
ANF
$4.12B
| $14M | 0.7% |
649,638
+156
| +0% | +$3.36K |
|
66
Caterpillar
CAT
$204B
| $13.8M | 0.69% |
162,416
+740
| +0.5% | +$62.8K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $13.4M | 0.67% |
+588,355
| New | +$13.4M |
|
68
Core Laboratories
CLB
$583M
| $12.8M | 0.64% |
112,179
-63
| -0.1% | -$7.19K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $11.1M | 0.56% |
283,524
+22,663
| +9% | +$888K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $10.7M | 0.54% |
100,409
+2,332
| +2% | +$249K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $9.38M | 0.47% |
229,514
+22,283
| +11% | +$911K |
|
72
Philip Morris
PM
$252B
| $9.37M | 0.47% |
116,862
-531
| -0.5% | -$42.6K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.88M | 0.45% |
224,252
+20,212
| +10% | +$800K |
|
74
Invesco Senior Loan ETF
BKLN
$6.8B
| $8.35M | 0.42% |
350,774
+45,848
| +15% | +$1.09M |
|
75
Kohl's
KSS
$1.87B
| $8.22M | 0.41% |
131,239
-388
| -0.3% | -$24.3K |
|