CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-2.62%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.97B
AUM Growth
-$31.9M
(-0.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
82
Reduced
88
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.7M |
| 2 |
Xylem
XYL
|
+$28.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$20.6M |
| 4 |
Procter & Gamble
PG
|
+$16.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Top Sells
| 1 |
Walmart
WMT
|
+$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 4 |
American Water Works
AWK
|
+$9.86M |
| 5 |
WEC Energy
WEC
|
+$9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Xylem
XYL
$34.3B
| $28.1M | 0.71% |
+234,924
| New | +$28.1M |
|
52
iShares Russell 2000 ETF
IWM
$67.7B
| $27.1M | 0.68% |
135,686
+25,543
| +23% | +$5.1M |
|
53
ConocoPhillips
COP
$117B
| $27M | 0.68% |
257,223
-6,483
| -2% | -$681K |
|
54
Valero Energy
VLO
$50.8B
| $26.9M | 0.68% |
203,901
-2,081
| -1% | -$275K |
|
|
55
American Water Works
AWK
$26.6B
| $26.8M | 0.68% |
181,965
-66,808
| -27% | -$9.86M |
|
56
Insight Enterprises
NSIT
$3.76B
| $26.8M | 0.67% |
178,518
+4,952
| +3% | +$743K |
|
|
57
WEC Energy
WEC
$35.2B
| $26.5M | 0.67% |
243,365
-90,054
| -27% | -$9.81M |
|
58
Linde
LIN
$225B
| $25M | 0.63% |
53,666
-4,016
| -7% | -$1.87M |
|
59
Knight Transportation
KNX
$6.77B
| $24.7M | 0.62% |
567,843
-24,550
| -4% | -$1.07M |
|
60
Five Below
FIVE
$8.19B
| $24.3M | 0.61% |
324,501
+60,996
| +23% | +$4.57M |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $24.3M | 0.61% |
1,381,510
-18,790
| -1% | -$331K |
|
62
Vanguard Mid-Cap ETF
VO
$87.8B
| $23.3M | 0.59% |
89,941
-4,990
| -5% | -$1.29M |
|
|
63
NextEra Energy, Inc.
NEE
$145B
| $21.3M | 0.54% |
299,935
+290,639
| +3,126% | +$20.6M |
|
64
Johnson & Johnson
JNJ
$427B
| $20.1M | 0.51% |
120,906
+7,371
| +6% | +$1.22M |
|
65
iShares Global Infrastructure ETF
IGF
$8.17B
| $18.9M | 0.48% |
345,163
-663
| -0.2% | -$36.2K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $17.5M | 0.44% |
568,984
| – | – |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $16.9M | 0.43% |
404,280
-50,625
| -11% | -$2.12M |
|
68
Align Technology
ALGN
$9.38B
| $16.3M | 0.41% |
102,634
+5,205
| +5% | +$827K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.55B
| $15.5M | 0.39% |
180,541
-4,846
| -3% | -$417K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $13.5M | 0.34% |
327,570
+17,299
| +6% | +$712K |
|
71
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $8.2M | 0.21% |
306,000
| – | – |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $7.77M | 0.2% |
98,500
-100
| -0.1% | -$7.89K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $7.07M | 0.18% |
86,500
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.5B
| $6.95M | 0.18% |
76,791
+5,360
| +8% | +$485K |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $6.34M | 0.16% |
156,625
+32,302
| +26% | +$1.31M |
|