CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+1.71%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.87B
AUM Growth
+$41M
(+2.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
227
New
8
Increased
43
Reduced
72
Closed
27
Top Buys
| 1 |
US Bancorp
USB
|
+$20.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 3 |
Biogen
BIIB
|
+$13.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.83M |
Top Sells
| 1 |
Aflac
AFL
|
+$37.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.75M |
| 4 |
American Water Works
AWK
|
+$6.68M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.19M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16M | 0.86% |
575,119
-11,353
| -2% | -$317K |
|
52
APA Corp
APA
$8.64B
| $15.9M | 0.85% |
325,431
+23,644
| +8% | +$1.15M |
|
53
Capri Holdings
CPRI
$2.6B
| $15.5M | 0.83% |
272,614
-2,590
| -0.9% | -$148K |
|
54
Abercrombie & Fitch
ANF
$4.02B
| $15.3M | 0.82% |
485,450
-139,900
| -22% | -$4.41M |
|
55
Chevron
CVX
$323B
| $15.3M | 0.82% |
159,930
+12,020
| +8% | +$1.15M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $15M | 0.8% |
432,610
+189,636
| +78% | +$6.56M |
|
57
Caterpillar
CAT
$211B
| $14.6M | 0.78% |
190,397
-470
| -0.2% | -$36K |
|
|
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
| $14.2M | 0.76% |
350,312
+5,725
| +2% | +$233K |
|
59
ConocoPhillips
COP
$117B
| $14.2M | 0.76% |
353,036
+1,279
| +0.4% | +$51.5K |
|
60
Cardinal Health
CAH
$35.5B
| $14M | 0.75% |
171,197
+13,722
| +9% | +$1.12M |
|
61
PG&E
PCG
$33.2B
| $13.5M | 0.72% |
225,346
+18,008
| +9% | +$1.08M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $13.4M | 0.72% |
168,880
+28,124
| +20% | +$2.22M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $13.1M | 0.7% |
381,530
-29,521
| -7% | -$1.01M |
|
64
Emerson Electric
EMR
$73.7B
| $12.8M | 0.68% |
234,833
+3,566
| +2% | +$194K |
|
65
AB InBev
BUD
$115B
| $12.7M | 0.68% |
102,100
-105
| -0.1% | -$13.1K |
|
66
SPDR S&P 500 ETF Trust
SPY
$669B
| $11.7M | 0.63% |
57,116
+38,146
| +201% | +$7.84M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $11.3M | 0.61% |
129,062
-142
| -0.1% | -$12.5K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $10.7M | 0.57% |
273,287
-7,032
| -3% | -$274K |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $10.2M | 0.55% |
630,711
-417,080
| -40% | -$6.75M |
|
70
Core Laboratories
CLB
$585M
| $10M | 0.54% |
89,375
-1,184
| -1% | -$133K |
|
71
iShares Russell 2000 ETF
IWM
$67.7B
| $9.17M | 0.49% |
82,928
+23,017
| +38% | +$2.55M |
|
72
PepsiCo
PEP
$193B
| $8.51M | 0.46% |
83,032
+81,855
| +6,955% | +$8.39M |
|
73
Vanguard Total International Bond ETF
BNDX
$69.3B
| $6.86M | 0.37% |
125,828
+123,328
| +4,933% | +$6.73M |
|
74
iShares TIPS Bond ETF
TIP
$14B
| $6.62M | 0.35% |
+57,702
| New | +$6.62M |
|
75
Financial Select Sector SPDR Fund
XLF
$54.6B
| $6.5M | 0.35% |
329,023
+100,788
| +44% | +$1.99M |
|