CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+4.3%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.93B
AUM Growth
+$73.5M
(+4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
237
New
20
Increased
57
Reduced
71
Closed
31
Top Buys
| 1 |
Boeing
BA
|
+$13M |
| 2 |
PepsiCo
PEP
|
+$12M |
| 3 |
MON
Monsanto Co
MON
|
+$9.43M |
| 4 |
Roper Technologies
ROP
|
+$7.56M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$24.8M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.2M |
| 3 |
Emerson Electric
EMR
|
+$12.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$5.06M |
| 5 |
Merck
MRK
|
+$3.77M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$88.1B
| $18.6M | 0.96% |
119,909
-9,711
| -7% | -$1.51M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $18.1M | 0.93% |
480,156
+9,434
| +2% | +$355K |
|
53
Post Holdings
POST
$5.63B
| $17.7M | 0.92% |
351,338
-26,322
| -7% | -$1.33M |
|
54
SPDR S&P 500 ETF Trust
SPY
$669B
| $17.6M | 0.91% |
81,184
-103
| -0.1% | -$22.3K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.8M | 0.87% |
693,781
+108,011
| +18% | +$2.62M |
|
56
Caterpillar
CAT
$211B
| $16.3M | 0.84% |
183,629
-6,182
| -3% | -$549K |
|
57
Chevron
CVX
$323B
| $16.2M | 0.84% |
157,861
-1,012
| -0.6% | -$104K |
|
58
3M
MMM
$83.7B
| $16.1M | 0.83% |
109,440
-1,799
| -2% | -$265K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $14.8M | 0.77% |
395,500
+6,760
| +2% | +$253K |
|
|
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
| $14.6M | 0.76% |
1,163,940
+534,534
| +85% | +$6.71M |
|
61
American Water Works
AWK
$26.8B
| $14.4M | 0.74% |
191,802
-16,474
| -8% | -$1.23M |
|
62
PG&E
PCG
$33.4B
| $13.7M | 0.71% |
224,245
-613
| -0.3% | -$37.5K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $13.3M | 0.69% |
165,614
-4,316
| -3% | -$345K |
|
|
64
Boeing
BA
$163B
| $13.1M | 0.68% |
99,091
+98,984
| +92,508% | +$13M |
|
65
Capri Holdings
CPRI
$2.6B
| $13M | 0.67% |
276,804
-25
| -0% | -$1.17K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $11.4M | 0.59% |
289,442
+5,970
| +2% | +$236K |
|
67
iShares Russell 2000 ETF
IWM
$68.2B
| $11.2M | 0.58% |
90,407
-316
| -0.3% | -$39.2K |
|
68
Core Laboratories
CLB
$600M
| $9.21M | 0.48% |
82,015
+37
| +0% | +$4.16K |
|
69
Vanguard Total International Bond ETF
BNDX
$69.3B
| $7.99M | 0.41% |
142,569
+2,674
| +2% | +$150K |
|
70
iShares TIPS Bond ETF
TIP
$14.1B
| $7.88M | 0.41% |
67,665
+1,809
| +3% | +$211K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $7.76M | 0.4% |
273,700
-15
| -0% | -$425 |
|
|
72
Roper Technologies
ROP
$55.1B
| $7.56M | 0.39% |
+41,430
| New | +$7.56M |
|
73
Materials Select Sector SPDR Fund
XLB
$5.58B
| $5.86M | 0.3% |
122,668
-350
| -0.3% | -$16.7K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.8M | 0.3% |
49,517
+648
| +1% | +$76K |
|
75
Invesco Senior Loan ETF
BKLN
$6.8B
| $5.75M | 0.3% |
247,768
-11
| -0% | -$255 |
|