CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+3.46%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.97B
AUM Growth
+$36M
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
223
New
17
Increased
42
Reduced
87
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.83M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.67M |
Top Sells
| 1 |
Gentex
GNTX
|
+$11.6M |
| 2 |
ConocoPhillips
COP
|
+$7.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.56M |
| 5 |
GE Aerospace
GE
|
+$4.09M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 9.6% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$686B
| $18.8M | 0.96% |
256,227
-2,424
| -0.9% | -$178K |
|
52
Cardinal Health
CAH
$35.4B
| $18.7M | 0.95% |
259,822
-6,238
| -2% | -$449K |
|
53
Post Holdings
POST
$5.61B
| $18.6M | 0.94% |
352,583
+1,245
| +0.4% | +$65.5K |
|
54
Chevron
CVX
$322B
| $18.4M | 0.94% |
156,425
-1,436
| -0.9% | -$169K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $17.2M | 0.87% |
480,567
+411
| +0.1% | +$14.7K |
|
56
Caterpillar
CAT
$210B
| $16.7M | 0.85% |
180,131
-3,498
| -2% | -$324K |
|
57
3M
MMM
$83.6B
| $16.1M | 0.82% |
108,071
-1,369
| -1% | -$204K |
|
|
58
ConocoPhillips
COP
$118B
| $15.5M | 0.79% |
308,276
-139,857
| -31% | -$7.01M |
|
59
Boeing
BA
$163B
| $15.2M | 0.77% |
97,579
-1,512
| -2% | -$235K |
|
|
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
| $14.4M | 0.73% |
1,113,408
-50,532
| -4% | -$652K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $14M | 0.71% |
400,600
+5,100
| +1% | +$179K |
|
|
62
Vanguard Total Bond Market
BND
$137B
| $13.8M | 0.7% |
170,810
+166,010
| +3,459% | +$13.4M |
|
63
American Water Works
AWK
$26.7B
| $13.7M | 0.69% |
189,056
-2,746
| -1% | -$199K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $13.5M | 0.69% |
166,186
+572
| +0.3% | +$46.6K |
|
65
iShares Russell 2000 ETF
IWM
$68B
| $13.5M | 0.69% |
100,067
+9,660
| +11% | +$1.3M |
|
66
PG&E
PCG
$33.2B
| $13.4M | 0.68% |
220,214
-4,031
| -2% | -$245K |
|
67
Capri Holdings
CPRI
$2.57B
| $11.1M | 0.56% |
258,539
-18,265
| -7% | -$785K |
|
68
Core Laboratories
CLB
$596M
| $9.22M | 0.47% |
76,810
-5,205
| -6% | -$625K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $8.66M | 0.44% |
232,800
-56,642
| -20% | -$2.11M |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $8.29M | 0.42% |
269,400
-4,300
| -2% | -$132K |
|
71
Vanguard Total International Bond ETF
BNDX
$69.3B
| $8.16M | 0.41% |
150,315
+7,746
| +5% | +$421K |
|
72
Roper Technologies
ROP
$55.1B
| $7.61M | 0.39% |
41,578
+148
| +0.4% | +$27.1K |
|
73
iShares TIPS Bond ETF
TIP
$14B
| $6.23M | 0.32% |
55,012
-12,653
| -19% | -$1.43M |
|
74
Materials Select Sector SPDR Fund
XLB
$5.57B
| $6.1M | 0.31% |
122,674
+6
| +0% | +$298 |
|
75
Invesco Senior Loan ETF
BKLN
$6.8B
| $5.96M | 0.3% |
255,029
+7,261
| +3% | +$170K |
|