CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-4.2%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.58B
AUM Growth
-$109M
(-3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
512
New
5
Increased
70
Reduced
111
Closed
93
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$28.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$13.1M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$40.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$30.3M |
| 3 |
Post Holdings
POST
|
+$21.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$11M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$226B
| $32.2M | 0.9% |
100,938
+3,340
| +3% | +$1.07M |
|
52
Knight Transportation
KNX
$6.84B
| $31.8M | 0.89% |
630,117
+60,128
| +11% | +$3.03M |
|
53
Fiserv
FI
$73.2B
| $31.6M | 0.88% |
311,167
+9,661
| +3% | +$980K |
|
54
Cisco
CSCO
$262B
| $29.4M | 0.82% |
526,972
-184,293
| -26% | -$10.3M |
|
55
Walt Disney
DIS
$208B
| $29.2M | 0.82% |
212,960
+24,073
| +13% | +$3.3M |
|
56
Fortinet
FTNT
$61.4B
| $29.1M | 0.81% |
425,400
-53,705
| -11% | -$3.67M |
|
57
Sysco
SYY
$38.8B
| $29M | 0.81% |
355,478
+102,822
| +41% | +$8.4M |
|
58
Gentex
GNTX
$6.25B
| $28.7M | 0.8% |
985,378
+3,521
| +0.4% | +$103K |
|
59
Equinix
EQIX
$77.3B
| $28.3M | 0.79% |
38,152
+3,428
| +10% | +$2.54M |
|
|
60
PayPal
PYPL
$63.9B
| $27.7M | 0.77% |
239,613
+108,800
| +83% | +$12.6M |
|
61
Chevron
CVX
$317B
| $26.5M | 0.74% |
162,498
-5,142
| -3% | -$837K |
|
62
Roper Technologies
ROP
$55.2B
| $23.8M | 0.67% |
50,439
+1,966
| +4% | +$928K |
|
63
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $23.1M | 0.65% |
309,996
-79,114
| -20% | -$5.89M |
|
64
Delta Air Lines
DAL
$39.2B
| $22.5M | 0.63% |
569,006
-15,503
| -3% | -$613K |
|
65
Edwards Lifesciences
EW
$45.1B
| $22.5M | 0.63% |
191,228
+3,065
| +2% | +$361K |
|
66
American Water Works
AWK
$27.2B
| $21.8M | 0.61% |
131,627
+31,166
| +31% | +$5.16M |
|
67
Johnson & Johnson
JNJ
$429B
| $21.1M | 0.59% |
119,038
-2,342
| -2% | -$415K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $20.7M | 0.58% |
568,984
| – | – |
|
69
MasTec
MTZ
$15B
| $19.5M | 0.54% |
223,775
+73,895
| +49% | +$6.44M |
|
70
Comcast
CMCSA
$121B
| $18.5M | 0.52% |
394,561
-66,501
| -14% | -$3.11M |
|
71
iShares Global Infrastructure ETF
IGF
$8.22B
| $14.4M | 0.4% |
282,623
+36,383
| +15% | +$1.85M |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $14.3M | 0.4% |
296,232
+74,959
| +34% | +$3.62M |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $14.2M | 0.4% |
293,830
| – | – |
|
74
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $8.5M | 0.24% |
306,000
| – | – |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.11M | 0.23% |
98,500
| – | – |
|