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
$1.99B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
188
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$82.5M |
| 2 |
Exxon Mobil
XOM
|
+$53.2M |
| 3 |
Halliburton
HAL
|
+$52.9M |
| 4 |
APA Corp
APA
|
+$51.5M |
| 5 |
Merck
MRK
|
+$44.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 12.51% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
101
Adams Natural Resources Fund
PEO
$585M
| $193K | 0.01% |
+6,442
| New | +$193K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $185K | 0.01% |
+3,584
| New | +$185K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.4B
| $183K | 0.01% |
+9,176
| New | +$183K |
|
104
Coca-Cola
KO
$288B
| $169K | 0.01% |
+4,000
| New | +$169K |
|
105
Northern Trust
NTRS
$24.8B
| $163K | 0.01% |
+2,540
| New | +$163K |
|
106
Core Laboratories
CLB
$596M
| $161K | 0.01% |
+966
| New | +$161K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $153K | 0.01% |
+2,070
| New | +$153K |
|
108
Invesco QQQ Trust
QQQ
$372B
| $152K | 0.01% |
+1,621
| New | +$152K |
|
109
Manulife Financial
MFC
$52.8B
| $123K | 0.01% |
+6,198
| New | +$123K |
|
110
AbbVie
ABBV
$389B
| $123K | 0.01% |
+2,180
| New | +$123K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $123K | 0.01% |
+924
| New | +$123K |
|
|
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
| $112K | 0.01% |
+5
| New | +$112K |
|
113
Vanguard Total Bond Market
BND
$137B
| $112K | 0.01% |
+1,366
| New | +$112K |
|
114
Abbott
ABT
$233B
| $112K | 0.01% |
+2,740
| New | +$112K |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $97.4K | ﹤0.01% |
+906
| New | +$97.4K |
|
116
Amgen
AMGN
$148B
| $94.7K | ﹤0.01% |
+800
| New | +$94.7K |
|
117
Archer Daniels Midland
ADM
$29.6B
| $90.2K | ﹤0.01% |
+2,045
| New | +$90.2K |
|
118
WEC Energy
WEC
$35.1B
| $89.3K | ﹤0.01% |
+1,904
| New | +$89.3K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $79.8K | ﹤0.01% |
+2,000
| New | +$79.8K |
|
120
Marathon Petroleum
MPC
$56B
| $78.1K | ﹤0.01% |
+2,000
| New | +$78.1K |
|
|
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
| $77.2K | ﹤0.01% |
+930
| New | +$77.2K |
|
122
Kellanova
K
$27.4B
| $76.3K | ﹤0.01% |
+1,238
| New | +$76.3K |
|
|
EEP
123
DELISTED
Enbridge Energy Partners
EEP
| $73.9K | ﹤0.01% |
+2,000
| New | +$73.9K |
|
124
Ameren
AEE
$26.8B
| $69.6K | ﹤0.01% |
+1,702
| New | +$69.6K |
|
125
Technology Select Sector SPDR Fund
XLK
$86.6B
| $61.7K | ﹤0.01% |
+1,610
| New | +$61.7K |
|