CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-11.14%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.01B
AUM Growth
-$153M
(-7.1%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 2 |
Lowe's Companies
LOW
|
+$17.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$13.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.2M |
| 3 |
FedEx
FDX
|
+$10.1M |
| 4 |
PG&E
PCG
|
+$7.09M |
| 5 |
Exxon Mobil
XOM
|
+$3.04M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$152B
| $17.2M | 0.86% |
186,328
+186,168
| +116,355% | +$17.2M |
|
52
ConocoPhillips
COP
$115B
| $17.2M | 0.86% |
275,763
+1,774
| +0.6% | +$111K |
|
53
iShares Russell 2000 ETF
IWM
$66.9B
| $17M | 0.84% |
126,607
+12,603
| +11% | +$1.69M |
|
54
3M
MMM
$84.1B
| $16.7M | 0.83% |
104,617
+27,109
| +35% | +$4.32M |
|
55
Knight Transportation
KNX
$6.77B
| $16.6M | 0.82% |
660,596
-36,554
| -5% | -$916K |
|
|
56
Materials Select Sector SPDR Fund
XLB
$5.5B
| $15.6M | 0.78% |
308,560
+203,395
| +193% | +$10.3M |
|
57
Kinder Morgan
KMI
$61.3B
| $15.6M | 0.77% |
1,012,108
-35,087
| -3% | -$540K |
|
58
American Water Works
AWK
$27.2B
| $15.5M | 0.77% |
170,509
+3,579
| +2% | +$325K |
|
59
Chevron
CVX
$317B
| $15.3M | 0.76% |
140,194
+8,422
| +6% | +$916K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $15.1M | 0.75% |
134,018
-23,922
| -15% | -$2.7M |
|
|
61
iShares MSCI EAFE ETF
EFA
$67.1B
| $14.3M | 0.71% |
242,792
+241,173
| +14,896% | +$14.2M |
|
62
Halliburton
HAL
$19B
| $13.7M | 0.68% |
516,789
+74,710
| +17% | +$1.99M |
|
63
Vanguard Growth ETF
VUG
$190B
| $12M | 0.6% |
89,340
-305
| -0.3% | -$41K |
|
64
Schlumberger
SLB
$53.1B
| $11.5M | 0.57% |
319,672
-11,779
| -4% | -$425K |
|
65
iShares Core S&P 500 ETF
IVV
$675B
| $11.4M | 0.57% |
45,342
+25,854
| +133% | +$6.51M |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.89M | 0.49% |
221,331
-3,857
| -2% | -$172K |
|
67
Range Resources
RRC
$8.41B
| $9.85M | 0.49% |
1,029,317
+10,021
| +1% | +$95.9K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.82M | 0.49% |
180,957
+3,089
| +2% | +$168K |
|
69
Axalta
AXTA
$6.75B
| $8.49M | 0.42% |
362,353
-31,363
| -8% | -$734K |
|
70
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.28M | 0.41% |
156,368
+68,294
| +78% | +$3.61M |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $7.98M | 0.4% |
444,582
-110,679
| -20% | -$1.99M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.38M | 0.37% |
156,434
+155,609
| +18,862% | +$7.34M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.21M | 0.36% |
69,339
+7,901
| +13% | +$821K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.13M | 0.35% |
208,221
+202,282
| +3,406% | +$6.92M |
|
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $6.21M | 0.31% |
62,702
-311,287
| -83% | -$30.8M |
|