CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+2.69%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.86B
AUM Growth
-$9.07M
(-0.49%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
228
New
28
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
+$6.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.97M |
| 4 |
Cardinal Health
CAH
|
+$3.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.48M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
+$15.3M |
| 2 |
American Water Works
AWK
|
+$14.7M |
| 3 |
AB InBev
BUD
|
+$12.7M |
| 4 |
Verizon
VZ
|
+$9.56M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.35M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$667B
| $17M | 0.92% |
81,287
+24,171
| +42% | +$5.06M |
|
|
52
Cardinal Health
CAH
$35.5B
| $16.9M | 0.91% |
216,316
+45,119
| +26% | +$3.52M |
|
53
Chevron
CVX
$322B
| $16.7M | 0.9% |
158,873
-1,057
| -0.7% | -$111K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $16.6M | 0.89% |
470,722
+38,112
| +9% | +$1.34M |
|
55
3M
MMM
$83.1B
| $16.3M | 0.88% |
111,239
-6,511
| -6% | -$953K |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $16.2M | 0.87% |
344,562
-5,750
| -2% | -$270K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.8M | 0.85% |
585,770
+10,651
| +2% | +$288K |
|
58
ConocoPhillips
COP
$118B
| $15.3M | 0.82% |
350,994
-2,042
| -0.6% | -$89K |
|
|
59
PepsiCo
PEP
$193B
| $15.3M | 0.82% |
144,368
+61,336
| +74% | +$6.5M |
|
60
Caterpillar
CAT
$210B
| $14.4M | 0.77% |
189,811
-586
| -0.3% | -$44.4K |
|
61
PG&E
PCG
$33.3B
| $14.4M | 0.77% |
224,858
-488
| -0.2% | -$31.2K |
|
62
Capri Holdings
CPRI
$2.58B
| $13.7M | 0.74% |
276,829
+4,215
| +2% | +$209K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $13.4M | 0.72% |
388,740
+7,210
| +2% | +$248K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $13.3M | 0.72% |
128,966
-96
| -0.1% | -$9.93K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $13.3M | 0.71% |
169,930
+1,050
| +0.6% | +$82K |
|
66
Emerson Electric
EMR
$73.6B
| $12.2M | 0.66% |
234,402
-431
| -0.2% | -$22.5K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $11.3M | 0.61% |
283,472
+10,185
| +4% | +$406K |
|
68
iShares Russell 2000 ETF
IWM
$68.1B
| $10.4M | 0.56% |
90,723
+7,795
| +9% | +$896K |
|
69
Core Laboratories
CLB
$595M
| $10.2M | 0.55% |
81,978
-7,397
| -8% | -$916K |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $8.76M | 0.47% |
273,715
+107,000
| +64% | +$3.43M |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $8.52M | 0.46% |
629,406
-1,305
| -0.2% | -$17.7K |
|
72
Vanguard Total International Bond ETF
BNDX
$69.3B
| $7.79M | 0.42% |
139,895
+14,067
| +11% | +$784K |
|
73
iShares TIPS Bond ETF
TIP
$14B
| $7.68M | 0.41% |
65,856
+8,154
| +14% | +$951K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.5B
| $6.69M | 0.36% |
333,416
+4,393
| +1% | +$88.1K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.57B
| $5.7M | 0.31% |
123,018
+225
| +0.2% | +$10.4K |
|