CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.31%
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
+$1.81M
(+0.1%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.76M |
| 3 |
Target
TGT
|
+$4.81M |
| 4 |
Walmart
WMT
|
+$4.71M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$21.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$9.26M |
| 5 |
APA Corp
APA
|
+$8.82M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Technology | 15.65% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.5M | 0.36% |
61,482
-16,721
| -21% | -$1.77M |
|
77
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5.97M | 0.33% |
82,929
+2,886
| +4% | +$208K |
|
78
Kohl's
KSS
$1.96B
| $5.53M | 0.3% |
116,117
-15,809
| -12% | -$753K |
|
|
79
Financial Select Sector SPDR Fund
XLF
$54.5B
| $4.77M | 0.26% |
228,235
+220,813
| +2,975% | +$4.62M |
|
80
Philip Morris
PM
$255B
| $4.65M | 0.25% |
52,940
-27
| -0.1% | -$2.37K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.58B
| $4.65M | 0.25% |
107,130
+64,133
| +149% | +$2.78M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.6M | 0.25% |
91,152
+46,722
| +105% | +$2.36M |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.34M | 0.24% |
149,842
-106,265
| -41% | -$3.08M |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $4.26M | 0.23% |
598,600
-191,017
| -24% | -$1.36M |
|
85
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.87M | 0.21% |
18,970
-7,291
| -28% | -$1.49M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.33M | 0.18% |
55,212
+54,927
| +19,273% | +$3.31M |
|
87
iShares MSCI Canada ETF
EWC
$3.3B
| $3.07M | 0.17% |
142,900
-2,900
| -2% | -$62.3K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $2.09M | 0.11% |
+52,998
| New | +$2.09M |
|
89
Walt Disney
DIS
$209B
| $1.36M | 0.07% |
12,941
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.29M | 0.07% |
30,019
+28,664
| +2,115% | +$1.23M |
|
91
Vanguard Total Bond Market
BND
$138B
| $1.14M | 0.06% |
14,166
+9,671
| +215% | +$781K |
|
92
iShares National Muni Bond ETF
MUB
$40B
| $968K | 0.05% |
8,741
+734
| +9% | +$81.3K |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $752K | 0.04% |
15,425
+1,398
| +10% | +$68.2K |
|
|
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $631K | 0.03% |
35,000
| – | – |
|
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $575K | 0.03% |
11,806
+1,147
| +11% | +$55.9K |
|
96
AT&T
T
$210B
| $575K | 0.03% |
22,107
-45
| -0.2% | -$1.17K |
|
97
iShares MSCI EAFE ETF
EFA
$67.4B
| $567K | 0.03% |
9,662
+9,502
| +5,939% | +$558K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $477K | 0.03% |
9,002
+7,955
| +760% | +$422K |
|
99
Newmont
NEM
$86.7B
| $460K | 0.03% |
25,544
-285,456
| -92% | -$5.14M |
|
100
Vanguard S&P 500 ETF
VOO
$751B
| $385K | 0.02% |
2,060
| – | – |
|