CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+6.96%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.16B
AUM Growth
-$167M
(-7.2%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10
Top Buys
| 1 |
Knight Transportation
KNX
|
+$24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$5.89M |
| 5 |
Incyte
INCY
|
+$5.76M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$43.9M |
| 2 |
FedEx
FDX
|
+$35.6M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18M |
| 5 |
Pfizer
PFE
|
+$17.7M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.1B
| $20.2M | 0.93% |
331,451
-51,627
| -13% | -$3.15M |
|
52
iShares Russell 2000 ETF
IWM
$66.9B
| $19.2M | 0.89% |
114,004
+175
| +0.2% | +$29.5K |
|
|
53
Pfizer
PFE
$136B
| $18.9M | 0.88% |
453,044
-423,097
| -48% | -$17.7M |
|
54
Walt Disney
DIS
$208B
| $18.9M | 0.87% |
161,237
-25,728
| -14% | -$3.01M |
|
55
Kinder Morgan
KMI
$61.3B
| $18.6M | 0.86% |
1,047,195
-153,091
| -13% | -$2.71M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $18.2M | 0.84% |
157,940
-107,697
| -41% | -$12.4M |
|
57
Halliburton
HAL
$19B
| $17.9M | 0.83% |
442,079
-29,680
| -6% | -$1.2M |
|
58
Range Resources
RRC
$8.41B
| $17.3M | 0.8% |
1,019,296
-65,421
| -6% | -$1.11M |
|
59
Chevron
CVX
$317B
| $16.1M | 0.75% |
131,772
-22,279
| -14% | -$2.72M |
|
|
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
| $15.3M | 0.71% |
1,019,579
-92,862
| -8% | -$1.39M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.7% |
160,377
-189,913
| -54% | -$18M |
|
62
American Water Works
AWK
$27.2B
| $14.7M | 0.68% |
166,930
-35,043
| -17% | -$3.08M |
|
63
Vanguard Growth ETF
VUG
$190B
| $14.4M | 0.67% |
89,645
-1,002
| -1% | -$161K |
|
|
64
FedEx
FDX
$54.2B
| $14.3M | 0.66% |
59,448
-147,810
| -71% | -$35.6M |
|
65
3M
MMM
$84.1B
| $13.7M | 0.63% |
77,508
-26,543
| -26% | -$4.68M |
|
66
PG&E
PCG
$34B
| $12.8M | 0.59% |
278,512
-26,498
| -9% | -$1.22M |
|
67
Axalta
AXTA
$6.75B
| $11.5M | 0.53% |
393,716
-42,963
| -10% | -$1.25M |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.7M | 0.49% |
225,188
-10,423
| -4% | -$494K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $10.6M | 0.49% |
555,261
-23,062
| -4% | -$440K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.7M | 0.45% |
177,868
+1,163
| +0.7% | +$63.4K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.62M | 0.31% |
61,438
+12,169
| +25% | +$1.31M |
|
72
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.15M | 0.28% |
76,272
-1,074
| -1% | -$86.7K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.09M | 0.28% |
105,165
+1,589
| +2% | +$92K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.73M | 0.27% |
208,727
+861
| +0.4% | +$23.6K |
|
75
iShares Core S&P 500 ETF
IVV
$675B
| $5.71M | 0.26% |
19,488
+86
| +0.4% | +$25.2K |
|