CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-0.68%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$3.01M
(+0.15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
271
New
51
Increased
79
Reduced
36
Closed
27
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$13.4M |
| 2 |
Capri Holdings
CPRI
|
+$7.62M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$5.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
Top Sells
| 1 |
Pfizer
PFE
|
+$9.5M |
| 2 |
Intel
INTC
|
+$6.04M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.53M |
| 5 |
Wells Fargo
WFC
|
+$3.08M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 15.88% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.89M | 0.4% |
71,787
+13,175
| +22% | +$1.45M |
|
77
Vanguard Real Estate ETF
VNQ
$34.5B
| $7.17M | 0.36% |
95,956
+11,710
| +14% | +$875K |
|
78
iShares Russell 2000 ETF
IWM
$67.5B
| $6.64M | 0.33% |
53,190
+6,491
| +14% | +$810K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $5.99M | 0.3% |
+151,979
| New | +$5.99M |
|
80
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.21M | 0.26% |
25,317
-2,350
| -8% | -$484K |
|
|
BLT
81
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.82M | 0.19% |
350,045
| – | – |
|
82
Newmont
NEM
$86.8B
| $3.75M | 0.19% |
160,400
| – | – |
|
83
iShares MSCI Canada ETF
EWC
$3.29B
| $3.2M | 0.16% |
119,800
-19,900
| -14% | -$531K |
|
84
Walt Disney
DIS
$208B
| $1.67M | 0.08% |
14,608
| – | – |
|
85
BHP
BHP
$137B
| $1.18M | 0.06% |
32,346
-2,897
| -8% | -$105K |
|
86
iShares National Muni Bond ETF
MUB
$39.9B
| $997K | 0.05% |
9,215
+2,479
| +37% | +$268K |
|
87
Invesco QQQ Trust
QQQ
$374B
| $975K | 0.05% |
9,110
+7,490
| +462% | +$802K |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $761K | 0.04% |
16,033
+4,474
| +39% | +$212K |
|
89
AT&T
T
$210B
| $653K | 0.03% |
24,339
-93,215
| -79% | -$2.5M |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $599K | 0.03% |
12,329
+3,170
| +35% | +$154K |
|
91
CSX Corp
CSX
$60.6B
| $573K | 0.03% |
52,605
| – | – |
|
92
AbbVie
ABBV
$382B
| $429K | 0.02% |
6,386
-694
| -10% | -$46.6K |
|
93
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $401K | 0.02% |
8,356
-3,052
| -27% | -$146K |
|
94
Vanguard S&P 500 ETF
VOO
$752B
| $389K | 0.02% |
2,060
| – | – |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $370K | 0.02% |
+4,640
| New | +$370K |
|
96
Vanguard Total Bond Market
BND
$138B
| $365K | 0.02% |
4,495
-505
| -10% | -$41K |
|
97
Financial Select Sector SPDR Fund
XLF
$54B
| $361K | 0.02% |
16,876
+7,848
| +87% | +$168K |
|
98
Abbott
ABT
$229B
| $343K | 0.02% |
6,985
+75
| +1% | +$3.68K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $304K | 0.02% |
10,150
+9,800
| +2,800% | +$294K |
|
100
PepsiCo
PEP
$192B
| $304K | 0.02% |
3,252
| – | – |
|