CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-1.19%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.95B
AUM Growth
-$43.4M
(-2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
212
New
24
Increased
71
Reduced
28
Closed
18
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.5M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$15.6M |
| 3 |
Core Laboratories
CLB
|
+$13.3M |
| 4 |
Pfizer
PFE
|
+$10.9M |
| 5 |
Post Holdings
POST
|
+$8.87M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
+$16.1M |
| 2 |
Merck
MRK
|
+$16M |
| 3 |
HF Sinclair
DINO
|
+$10.4M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.47M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$8.97M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.6% |
| 4 | Energy | 11.89% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.02M | 0.31% |
83,806
+4,733
| +6% | +$340K |
|
77
iShares Russell 2000 ETF
IWM
$68B
| $5.88M | 0.3% |
53,730
+4,241
| +9% | +$464K |
|
|
BLT
78
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.05M | 0.26% |
333,545
-120
| -0% | -$1.82K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.78M | 0.25% |
42,355
+2,820
| +7% | +$318K |
|
80
SPDR S&P 500 ETF Trust
SPY
$668B
| $4.55M | 0.23% |
23,095
+1,973
| +9% | +$389K |
|
81
iShares MSCI Canada ETF
EWC
$3.29B
| $3.86M | 0.2% |
125,700
+5,500
| +5% | +$169K |
|
82
Newmont
NEM
$86.4B
| $3.69M | 0.19% |
160,190
| – | – |
|
83
AT&T
T
$210B
| $3.02M | 0.15% |
113,395
+5,782
| +5% | +$154K |
|
84
BHP
BHP
$135B
| $1.83M | 0.09% |
36,704
-674
| -2% | -$33.6K |
|
85
Walt Disney
DIS
$208B
| $1.35M | 0.07% |
15,176
| – | – |
|
86
iShares National Muni Bond ETF
MUB
$39.9B
| $767K | 0.04% |
6,992
+494
| +8% | +$54.2K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $593K | 0.03% |
12,357
+800
| +7% | +$38.4K |
|
88
CSX Corp
CSX
$61.4B
| $562K | 0.03% |
52,605
| – | – |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $444K | 0.02% |
9,093
+598
| +7% | +$29.2K |
|
90
Union Pacific
UNP
$129B
| $434K | 0.02% |
+4,000
| New | +$434K |
|
91
American Airlines Group
AAL
$8.28B
| $354K | 0.02% |
9,985
| – | – |
|
92
Cadence Bank
CADE
$6.86B
| $324K | 0.02% |
16,077
| – | – |
|
93
PepsiCo
PEP
$193B
| $315K | 0.02% |
3,388
+11
| +0.3% | +$1.02K |
|
94
Vanguard Total Bond Market
BND
$137B
| $280K | 0.01% |
3,421
+2,055
| +150% | +$168K |
|
95
Vanguard Short-Term Bond ETF
BSV
$39B
| $267K | 0.01% |
3,330
| – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.01% |
1,338
| – | – |
|
97
Regions Financial
RF
$24B
| $245K | 0.01% |
24,441
| – | – |
|
|
98
Edgewell Personal Care
EPC
$988M
| $215K | 0.01% |
2,353
-176,109
| -99% | -$16.1M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $214K | 0.01% |
1,550
| – | – |
|
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $214K | 0.01% |
8,511
+525
| +7% | +$13.2K |
|