CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+6.49%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
306
New
39
Increased
67
Reduced
77
Closed
32
Top Buys
| 1 |
Range Resources
RRC
|
$10.6M |
| 2 |
Axalta
AXTA
|
$8.08M |
| 3 |
Post Holdings
POST
|
$4.37M |
| 4 |
Pfizer
PFE
|
$4.34M |
| 5 |
Edwards Lifesciences
EW
|
$4.24M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$11.5M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Qualcomm
QCOM
|
$11.3M |
| 4 |
Kroger
KR
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$8.95M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $20.8M | 0.9% | 111,137 +11,485 | +12% | +$2.15M |
|
52
Boeing
BA
$177B
| $20.5M | 0.88% | 69,523 -162 | -0.2% | -$47.8K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $19.7M | 0.85% | 129,162 +3,645 | +3% | +$556K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 0.85% | 428,839 +4,986 | +1% | +$229K |
|
55
Chevron
CVX
$324B
| $19.6M | 0.84% | 156,204 -3,502 | -2% | -$438K |
|
56
Roper Technologies
ROP
$56.6B
| $19.6M | 0.84% | 75,491 -709 | -0.9% | -$184K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 0.83% | 314,772 -3,854 | -1% | -$236K |
|
58
Walt Disney
DIS
$213B
| $17.8M | 0.77% | 165,761 +2,954 | +2% | +$318K |
|
|
59
Kroger
KR
$44.9B
| $17.4M | 0.75% | 635,092 -398,071 | -39% | -$10.9M |
|
60
American Water Works
AWK
$28B
| $17.2M | 0.74% | 187,604 -62,704 | -25% | -$5.74M |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $15.8M | 0.68% | 138,291 +16,364 | +13% | +$1.87M |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $15.8M | 0.68% | 963,530 | – | – |
|
63
Kinder Morgan
KMI
$60B
| $15.7M | 0.68% | 870,849 +31,339 | +4% | +$566K |
|
|
64
Axalta
AXTA
$6.77B
| $13.7M | 0.59% | 424,069 +249,669 | +143% | +$8.08M |
|
65
Vanguard Growth ETF
VUG
$185B
| $13.1M | 0.56% | 93,135 +2,251 | +2% | +$317K |
|
66
PG&E
PCG
$33.6B
| $12.5M | 0.54% | 279,011 +64,167 | +30% | +$2.88M |
|
67
Cardinal Health
CAH
$35.5B
| $12.5M | 0.54% | 203,551 -5,999 | -3% | -$368K |
|
|
68
Qualcomm
QCOM
$173B
| $11.5M | 0.5% | 180,246 -175,978 | -49% | -$11.3M |
|
69
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.5M | 0.5% | 211,907 +7,621 | +4% | +$414K |
|
|
70
Range Resources
RRC
$8.16B
| $10.6M | 0.46% | +622,500 | New | +$10.6M |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 0.44% | 266,010 +10,817 | +4% | +$412K |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.85M | 0.38% | 187,505 +9,694 | +5% | +$457K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.13M | 0.31% | 117,804 +487 | +0.4% | +$29.5K |
|
74
Philip Morris
PM
$260B
| $6.79M | 0.29% | 64,268 +12,110 | +23% | +$1.28M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.38M | 0.27% | 54,967 +1,938 | +4% | +$225K |
|