CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-8.66%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.83B
AUM Growth
-$167M
(-8.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
281
New
37
Increased
65
Reduced
66
Closed
45
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.74M |
| 2 |
Biogen
BIIB
|
+$5.41M |
| 3 |
FedEx
FDX
|
+$5.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.1M |
| 5 |
Qualcomm
QCOM
|
+$4.61M |
Top Sells
| 1 |
Baxter International
BAX
|
+$11.6M |
| 2 |
Post Holdings
POST
|
+$9.95M |
| 3 |
PG&E
PCG
|
+$8.03M |
| 4 |
Philip Morris
PM
|
+$5.07M |
| 5 |
Capri Holdings
CPRI
|
+$3.96M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$113B
| $15.4M | 0.84% |
145,022
-13,312
| -8% | -$1.42M |
|
52
Abercrombie & Fitch
ANF
$4.12B
| $15.2M | 0.83% |
715,399
+65,761
| +10% | +$1.39M |
|
53
Trane Technologies
TT
$89.5B
| $15M | 0.82% |
295,991
+6,077
| +2% | +$309K |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.82% |
552,068
-369
| -0.1% | -$9.96K |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $14.9M | 0.82% |
370,530
+17,441
| +5% | +$700K |
|
56
NRG Energy
NRG
$32.1B
| $14.6M | 0.8% |
985,675
+181,777
| +23% | +$2.7M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $14.4M | 0.79% |
439,051
+67,525
| +18% | +$2.21M |
|
58
Cardinal Health
CAH
$35.9B
| $14M | 0.77% |
182,179
-286
| -0.2% | -$22K |
|
59
3M
MMM
$83.4B
| $14M | 0.77% |
117,951
-1,289
| -1% | -$153K |
|
|
60
Capri Holdings
CPRI
$2.54B
| $12.8M | 0.7% |
302,544
-93,732
| -24% | -$3.96M |
|
61
Emerson Electric
EMR
$76.3B
| $12M | 0.66% |
272,686
-271
| -0.1% | -$12K |
|
62
Chevron
CVX
$317B
| $12M | 0.66% |
152,534
+1,135
| +0.7% | +$89.5K |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $11.4M | 0.62% |
970,016
-2,235
| -0.2% | -$26.2K |
|
64
Core Laboratories
CLB
$583M
| $11.2M | 0.61% |
111,917
-262
| -0.2% | -$26.1K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $10.9M | 0.6% |
282,110
-1,414
| -0.5% | -$54.6K |
|
66
Caterpillar
CAT
$204B
| $10.7M | 0.59% |
163,687
+1,271
| +0.8% | +$83.1K |
|
|
67
PG&E
PCG
$33.7B
| $10.1M | 0.55% |
191,616
-152,025
| -44% | -$8.03M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $10.1M | 0.55% |
118,306
+17,897
| +18% | +$1.53M |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $10M | 0.55% |
789,617
+201,262
| +34% | +$2.55M |
|
|
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.74M | 0.48% |
+277,212
| New | +$8.74M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.48M | 0.46% |
256,288
+26,774
| +12% | +$886K |
|
72
Vanguard Real Estate ETF
VNQ
$34.5B
| $8.34M | 0.46% |
110,434
+14,478
| +15% | +$1.09M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $8.32M | 0.46% |
78,203
+6,416
| +9% | +$683K |
|
74
Invesco Senior Loan ETF
BKLN
$6.8B
| $8.32M | 0.46% |
361,066
+10,292
| +3% | +$237K |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.78M | 0.43% |
256,107
+31,855
| +14% | +$968K |
|