CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+4.64%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.01B
AUM Growth
+$39.7M
(+2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
223
New
10
Increased
53
Reduced
55
Closed
28
Top Buys
| 1 |
TransDigm Group
TDG
|
+$18.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.61M |
| 4 |
Kroger
KR
|
+$6.77M |
| 5 |
FedEx
FDX
|
+$6.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.5M |
| 3 |
Chubb
CB
|
+$25.3M |
| 4 |
General Dynamics
GD
|
+$22M |
| 5 |
Vanguard Total Bond Market
BND
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $18M | 0.9% |
453,353
-27,214
| -6% | -$1.08M |
|
52
Chevron
CVX
$322B
| $17.3M | 0.86% |
161,406
+4,981
| +3% | +$535K |
|
53
3M
MMM
$82.4B
| $17.2M | 0.86% |
107,773
-298
| -0.3% | -$47.7K |
|
54
Target
TGT
$40.5B
| $17.2M | 0.86% |
312,118
-75,636
| -20% | -$4.17M |
|
55
Boeing
BA
$162B
| $17.1M | 0.85% |
96,762
-817
| -0.8% | -$144K |
|
56
Caterpillar
CAT
$204B
| $17.1M | 0.85% |
184,409
+4,278
| +2% | +$397K |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $16.7M | 0.83% |
1,112,877
-531
| -0% | -$7.96K |
|
58
iShares Russell 2000 ETF
IWM
$67.2B
| $16.6M | 0.83% |
120,740
+20,673
| +21% | +$2.84M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $16M | 0.79% |
404,975
+4,375
| +1% | +$172K |
|
60
APA Corp
APA
$8.68B
| $15.8M | 0.79% |
306,898
+609
| +0.2% | +$31.3K |
|
61
ConocoPhillips
COP
$118B
| $15.7M | 0.78% |
314,307
+6,031
| +2% | +$301K |
|
62
PG&E
PCG
$33.3B
| $14.5M | 0.72% |
218,040
-2,174
| -1% | -$144K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $13.6M | 0.68% |
351,641
+118,841
| +51% | +$4.6M |
|
64
Roper Technologies
ROP
$53.8B
| $13.4M | 0.67% |
64,745
+23,167
| +56% | +$4.78M |
|
65
iShares TIPS Bond ETF
TIP
$14B
| $11.7M | 0.58% |
101,929
+46,917
| +85% | +$5.38M |
|
66
Vanguard Total International Bond ETF
BNDX
$69.3B
| $9.27M | 0.46% |
171,285
+20,970
| +14% | +$1.14M |
|
67
Core Laboratories
CLB
$591M
| $8.89M | 0.44% |
76,979
+169
| +0.2% | +$19.5K |
|
|
68
Kroger
KR
$44.4B
| $6.77M | 0.34% |
+228,206
| New | +$6.77M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.63M | 0.33% |
58,314
+7,052
| +14% | +$802K |
|
70
Amazon
AMZN
$2.51T
| $6.63M | 0.33% |
+149,500
| New | +$6.63M |
|
71
Invesco Senior Loan ETF
BKLN
$6.8B
| $6.55M | 0.33% |
281,389
+26,360
| +10% | +$613K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.42M | 0.32% |
122,545
-129
| -0.1% | -$6.76K |
|
73
Philip Morris
PM
$254B
| $5.92M | 0.29% |
52,458
-75
| -0.1% | -$8.47K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $5.7M | 0.28% |
191,800
-77,600
| -29% | -$2.31M |
|
75
Vanguard Real Estate ETF
VNQ
$34.5B
| $5.39M | 0.27% |
65,198
+8,812
| +16% | +$728K |
|