CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-8.66%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.83B
AUM Growth
-$167M
(-8.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
281
New
37
Increased
65
Reduced
66
Closed
45
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.74M |
| 2 |
Biogen
BIIB
|
+$5.41M |
| 3 |
FedEx
FDX
|
+$5.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.1M |
| 5 |
Qualcomm
QCOM
|
+$4.61M |
Top Sells
| 1 |
Baxter International
BAX
|
+$11.6M |
| 2 |
Post Holdings
POST
|
+$9.95M |
| 3 |
PG&E
PCG
|
+$8.03M |
| 4 |
Philip Morris
PM
|
+$5.07M |
| 5 |
Capri Holdings
CPRI
|
+$3.96M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Baxter International
BAX
$12.2B
| $6.95M | 0.38% |
211,580
-352,247
| -62% | -$11.6M |
|
77
iShares Russell 2000 ETF
IWM
$67.5B
| $6.27M | 0.34% |
57,406
+4,216
| +8% | +$460K |
|
78
Kohl's
KSS
$1.87B
| $6.11M | 0.33% |
131,926
+687
| +0.5% | +$31.8K |
|
|
79
Biogen
BIIB
$21.1B
| $5.41M | 0.3% |
+18,545
| New | +$5.41M |
|
|
80
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.3M | 0.29% |
80,043
+77,013
| +2,542% | +$5.1M |
|
81
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.03M | 0.28% |
26,261
+944
| +4% | +$181K |
|
82
Newmont
NEM
$86.8B
| $5M | 0.27% |
311,000
+150,600
| +94% | +$2.42M |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $4.9M | 0.27% |
154,742
+2,763
| +2% | +$87.5K |
|
|
84
Philip Morris
PM
$252B
| $4.2M | 0.23% |
52,967
-63,895
| -55% | -$5.07M |
|
85
iShares MSCI Canada ETF
EWC
$3.29B
| $3.35M | 0.18% |
145,800
+26,000
| +22% | +$598K |
|
|
BLT
86
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.69M | 0.15% |
482,745
+132,700
| +38% | +$739K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $2.13M | 0.12% |
28,685
+27,757
| +2,991% | +$2.06M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.1M | 0.11% |
+44,430
| New | +$2.1M |
|
89
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.72M | 0.09% |
+42,997
| New | +$1.72M |
|
90
Walt Disney
DIS
$208B
| $1.32M | 0.07% |
12,941
-1,667
| -11% | -$170K |
|
91
BHP
BHP
$137B
| $907K | 0.05% |
32,161
-185
| -0.6% | -$5.22K |
|
92
iShares National Muni Bond ETF
MUB
$39.9B
| $877K | 0.05% |
8,007
-1,208
| -13% | -$132K |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $676K | 0.04% |
14,027
-2,006
| -13% | -$96.7K |
|
|
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $639K | 0.04% |
+35,000
| New | +$639K |
|
95
AT&T
T
$210B
| $545K | 0.03% |
22,152
-2,187
| -9% | -$53.8K |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $519K | 0.03% |
10,659
-1,670
| -14% | -$81.3K |
|
97
CSX Corp
CSX
$60.6B
| $472K | 0.03% |
52,605
| – | – |
|
98
Vanguard Total Bond Market
BND
$138B
| $368K | 0.02% |
4,495
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$752B
| $362K | 0.02% |
2,060
| – | – |
|
100
AbbVie
ABBV
$382B
| $316K | 0.02% |
5,803
-583
| -9% | -$31.7K |
|