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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$388B
| $286K | 0.02% |
4,836
-967
| -17% | -$57.2K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.06T
| $284K | 0.02% |
2,150
-142
| -6% | -$18.8K |
|
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $268K | 0.01% |
10,514
+976
| +10% | +$24.9K |
|
104
Vanguard Mid-Cap ETF
VO
$88.3B
| $267K | 0.01% |
+2,225
| New | +$267K |
|
105
Vanguard Short-Term Bond ETF
BSV
$39B
| $266K | 0.01% |
3,344
+39
| +1% | +$3.1K |
|
106
Abbott
ABT
$233B
| $256K | 0.01% |
5,702
-411
| -7% | -$18.5K |
|
107
SPDR Gold Trust
GLD
$116B
| $254K | 0.01% |
2,508
+1,059
| +73% | +$107K |
|
108
CSX Corp
CSX
$61.3B
| $206K | 0.01% |
23,865
-28,740
| -55% | -$248K |
|
109
Invesco QQQ Trust
QQQ
$373B
| $205K | 0.01% |
1,829
+209
| +13% | +$23.4K |
|
110
Commerce Bancshares
CBSH
$7.91B
| $203K | 0.01% |
7,412
-3
| -0% | -$82 |
|
111
Northern Trust
NTRS
$25B
| $178K | 0.01% |
2,470
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $176K | 0.01% |
2,070
| – | – |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $168K | 0.01% |
1,338
| – | – |
|
114
Vanguard Total International Bond ETF
BNDX
$69.4B
| $132K | 0.01% |
+2,500
| New | +$132K |
|
115
Intel
INTC
$117B
| $127K | 0.01% |
3,696
-1,000
| -21% | -$34.4K |
|
116
Edgewell Personal Care
EPC
$999M
| $126K | 0.01% |
1,607
| – | – |
|
117
PepsiCo
PEP
$194B
| $118K | 0.01% |
1,177
-820
| -41% | -$82.2K |
|
118
Amgen
AMGN
$148B
| $112K | 0.01% |
692
-90
| -12% | -$14.6K |
|
119
Marathon Petroleum
MPC
$56.3B
| $104K | 0.01% |
2,000
| – | – |
|
120
WEC Energy
WEC
$35.2B
| $98K | 0.01% |
1,904
| – | – |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $95K | 0.01% |
924
-76
| -8% | -$7.81K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $90K | ﹤0.01% |
1,491
| – | – |
|
123
Coca-Cola
KO
$288B
| $86K | ﹤0.01% |
2,000
-2,000
| -50% | -$86K |
|
124
Kellanova
K
$27.6B
| $84K | ﹤0.01% |
1,238
| – | – |
|
125
Archer Daniels Midland
ADM
$30.1B
| $83K | ﹤0.01% |
2,268
| – | – |
|