CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+3.55%
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
+$230M
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
354
New
59
Increased
102
Reduced
50
Closed
39
Top Buys
| 1 |
Incyte
INCY
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$9.33M |
| 5 |
Visa
V
|
+$9.31M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$14M |
| 2 |
MON
Monsanto Co
MON
|
+$13.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.1M |
| 5 |
Cardinal Health
CAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$61.3B
| $21.2M | 0.91% |
1,200,286
+156,705
| +15% | +$2.77M |
|
52
Comcast
CMCSA
$120B
| $21.2M | 0.91% |
644,992
+76,195
| +13% | +$2.5M |
|
53
CVS Health
CVS
$93.9B
| $21M | 0.9% |
326,713
+38,103
| +13% | +$2.45M |
|
54
Roper Technologies
ROP
$54.8B
| $20.9M | 0.9% |
75,781
+10,732
| +16% | +$2.96M |
|
55
Walt Disney
DIS
$209B
| $19.6M | 0.84% |
186,965
+15,481
| +9% | +$1.62M |
|
|
56
Visa
V
$672B
| $19.5M | 0.84% |
147,278
+70,302
| +91% | +$9.31M |
|
57
Chevron
CVX
$323B
| $19.5M | 0.84% |
154,051
+20,856
| +16% | +$2.64M |
|
58
Delta Air Lines
DAL
$38.4B
| $19.4M | 0.83% |
391,235
+59,175
| +18% | +$2.93M |
|
59
iShares Russell 2000 ETF
IWM
$67.7B
| $18.6M | 0.8% |
113,829
-876
| -0.8% | -$143K |
|
60
Range Resources
RRC
$8.47B
| $18.1M | 0.78% |
1,084,717
+141,208
| +15% | +$2.36M |
|
61
Aecom
ACM
$16.8B
| $17.4M | 0.75% |
528,188
-13,549
| -3% | -$448K |
|
62
American Water Works
AWK
$26.5B
| $17.2M | 0.74% |
201,973
+56,823
| +39% | +$4.85M |
|
63
3M
MMM
$82.7B
| $17.1M | 0.73% |
104,051
+14,963
| +17% | +$2.46M |
|
|
64
Incyte
INCY
$16.6B
| $15.6M | 0.67% |
+232,783
| New | +$15.6M |
|
65
Vanguard Growth ETF
VUG
$193B
| $13.6M | 0.58% |
90,647
+461
| +0.5% | +$69.1K |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $13.4M | 0.57% |
1,112,441
+229,062
| +26% | +$2.75M |
|
67
Axalta
AXTA
$6.6B
| $13.2M | 0.57% |
436,679
+44,466
| +11% | +$1.35M |
|
68
PG&E
PCG
$33.2B
| $13M | 0.56% |
305,010
+44,913
| +17% | +$1.91M |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $11.1M | 0.48% |
235,611
+1,411
| +0.6% | +$66.3K |
|
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $11M | 0.47% |
+578,323
| New | +$11M |
|
71
Vanguard Total International Bond ETF
BNDX
$69.3B
| $9.67M | 0.42% |
176,705
-286
| -0.2% | -$15.6K |
|
72
Philip Morris
PM
$259B
| $6.84M | 0.29% |
84,768
+20,500
| +32% | +$1.66M |
|
73
Vanguard Real Estate ETF
VNQ
$34.5B
| $6.3M | 0.27% |
77,346
+499
| +0.6% | +$40.6K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.02M | 0.26% |
103,576
+1,002
| +1% | +$58.2K |
|
75
iShares Global Infrastructure ETF
IGF
$8.17B
| $5.74M | 0.25% |
133,524
+2,039
| +2% | +$87.6K |
|