CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+2.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.09B
AUM Growth
+$84.2M
Cap. Flow
+$54.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
26.82%
Holding
243
New
48
Increased
74
Reduced
39
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
3
CB icon
Chubb
CB
+$28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
KR icon
Kroger
KR
+$15.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$33.2M
2
MRK icon
Merck
MRK
+$26.4M
3
IBM icon
IBM
IBM
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$202B
$19.8M 0.95%
184,449
+40
+0% +$4.3K
COP icon
52
ConocoPhillips
COP
$115B
$19.6M 0.94%
446,134
+131,827
+42% +$5.8M
AWK icon
53
American Water Works
AWK
$27.2B
$19.6M 0.93%
250,918
-34
-0% -$2.65K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$19M 0.91%
464,432
+11,079
+2% +$452K
MMM icon
55
3M
MMM
$84.1B
$18.7M 0.89%
107,511
-262
-0.2% -$45.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$94B
$17.9M 0.85%
321,044
+320,944
+320,944% +$17.9M
POST icon
57
Post Holdings
POST
$5.7B
$17.9M 0.85%
351,721
-313
-0.1% -$15.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.9B
$17.6M 0.84%
124,582
+3,842
+3% +$541K
ROP icon
59
Roper Technologies
ROP
$55.2B
$17.5M 0.84%
75,606
+10,861
+17% +$2.51M
CVX icon
60
Chevron
CVX
$317B
$16.9M 0.81%
161,932
+526
+0.3% +$54.9K
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$16.8M 0.8%
1,112,877
– –
PCG icon
62
PG&E
PCG
$34B
$14.5M 0.69%
218,660
+620
+0.3% +$41.1K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.7B
$14.2M 0.68%
361,808
+10,167
+3% +$398K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14B
$12M 0.58%
106,111
+4,182
+4% +$474K
KMI icon
65
Kinder Morgan
KMI
$61.3B
$12M 0.57%
+625,378
New +$12M
AMZN icon
66
Amazon
AMZN
$2.43T
$9.68M 0.46%
199,960
+50,460
+34% +$2.44M
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68.4B
$9.66M 0.46%
177,617
+6,332
+4% +$344K
CLB icon
68
Core Laboratories
CLB
$581M
$7.8M 0.37%
77,003
+24
+0% +$2.43K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$7.07M 0.34%
167,900
-23,900
-12% -$1.01M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$6.86M 0.33%
60,015
+1,701
+3% +$195K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.88B
$6.66M 0.32%
287,616
+6,227
+2% +$144K
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.5B
$6.63M 0.32%
123,212
+667
+0.5% +$35.9K
PM icon
73
Philip Morris
PM
$259B
$6.13M 0.29%
52,158
-300
-0.6% -$35.2K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.8B
$5.63M 0.27%
67,637
+2,439
+4% +$203K
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$5.11M 0.24%
90,780
+3,188
+4% +$179K
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