CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+3.6%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.21B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$16.8M |
| 2 |
Walt Disney
DIS
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$13M |
| 4 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$8.3M |
Top Sells
| 1 |
Medtronic
MDT
|
+$22M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Boeing
BA
|
+$11M |
| 4 |
PepsiCo
PEP
|
+$7.2M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$7.07M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $20.3M | 0.92% |
318,626
-2,418
| -0.8% | -$154K |
|
52
American Water Works
AWK
$27.2B
| $20.3M | 0.92% |
250,308
-610
| -0.2% | -$49.4K |
|
53
3M
MMM
$84.1B
| $18.8M | 0.85% |
107,208
-303
| -0.3% | -$53.2K |
|
54
Chevron
CVX
$317B
| $18.8M | 0.85% |
159,706
-2,226
| -1% | -$262K |
|
55
iShares Russell 2000 ETF
IWM
$66.9B
| $18.6M | 0.84% |
125,517
+935
| +0.8% | +$139K |
|
56
Roper Technologies
ROP
$55.2B
| $18.5M | 0.84% |
76,200
+594
| +0.8% | +$145K |
|
57
Qualcomm
QCOM
$175B
| $18.5M | 0.84% |
356,224
-59,137
| -14% | -$3.07M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $18.5M | 0.84% |
423,853
-40,579
| -9% | -$1.77M |
|
|
59
Boeing
BA
$163B
| $17.7M | 0.8% |
69,685
-43,409
| -38% | -$11M |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $16.8M | 0.76% |
+99,652
| New | +$16.8M |
|
61
Kinder Morgan
KMI
$61.3B
| $16.1M | 0.73% |
839,510
+214,132
| +34% | +$4.11M |
|
|
62
Walt Disney
DIS
$208B
| $16M | 0.73% |
162,807
+150,802
| +1,256% | +$14.9M |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $15.1M | 0.69% |
1,112,877
| – | – |
|
64
PG&E
PCG
$34B
| $14.6M | 0.66% |
214,844
-3,816
| -2% | -$260K |
|
65
Cardinal Health
CAH
$36.4B
| $14M | 0.64% |
209,550
-58,670
| -22% | -$3.93M |
|
66
iShares TIPS Bond ETF
TIP
$14B
| $13.8M | 0.63% |
121,927
+15,816
| +15% | +$1.8M |
|
|
67
Vanguard Growth ETF
VUG
$190B
| $12.1M | 0.55% |
90,884
+89,340
| +5,786% | +$11.9M |
|
68
Core Laboratories
CLB
$581M
| $11.5M | 0.52% |
116,010
+39,007
| +51% | +$3.85M |
|
69
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.2M | 0.51% |
204,286
+26,669
| +15% | +$1.46M |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.9M | 0.45% |
255,193
-106,615
| -29% | -$4.14M |
|
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.43M | 0.38% |
177,811
+174,985
| +6,192% | +$8.3M |
|
72
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.66M | 0.3% |
117,317
-5,895
| -5% | -$335K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.17M | 0.28% |
53,029
-6,986
| -12% | -$813K |
|
74
Philip Morris
PM
$259B
| $5.79M | 0.26% |
52,158
| – | – |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.44M | 0.25% |
91,490
+710
| +0.8% | +$42.2K |
|