CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+4.3%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.93B
AUM Growth
+$73.5M
(+4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
237
New
20
Increased
57
Reduced
71
Closed
31
Top Buys
| 1 |
Boeing
BA
|
+$13M |
| 2 |
PepsiCo
PEP
|
+$12M |
| 3 |
MON
Monsanto Co
MON
|
+$9.43M |
| 4 |
Roper Technologies
ROP
|
+$7.56M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$24.8M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.2M |
| 3 |
Emerson Electric
EMR
|
+$12.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$5.06M |
| 5 |
Merck
MRK
|
+$3.77M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$3.49B
| $242K | 0.01% |
3,747
+342
| +10% | +$22.1K |
|
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $238K | 0.01% |
9,143
-50
| -0.5% | -$1.3K |
|
103
Commerce Bancshares
CBSH
$7.92B
| $235K | 0.01% |
7,412
| – | – |
|
|
104
Emerson Electric
EMR
$73.8B
| $234K | 0.01% |
4,300
-230,102
| -98% | -$12.5M |
|
105
Abbott
ABT
$232B
| $233K | 0.01% |
5,502
| – | – |
|
106
Invesco QQQ Trust
QQQ
$372B
| $226K | 0.01% |
1,903
+329
| +21% | +$39.1K |
|
107
BP
BP
$88.6B
| $223K | 0.01% |
7,537
+6,280
| +500% | +$186K |
|
108
Vanguard Short-Term Bond ETF
BSV
$39B
| $217K | 0.01% |
2,680
-105
| -4% | -$8.5K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $213K | 0.01% |
3,013
-53
| -2% | -$3.75K |
|
110
RTX Corp
RTX
$213B
| $211K | 0.01% |
3,305
+2,510
| +316% | +$160K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.01% |
1,119
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $191K | 0.01% |
2,370
+300
| +14% | +$24.2K |
|
113
CSX Corp
CSX
$61.4B
| $189K | 0.01% |
18,615
-5,250
| -22% | -$53.3K |
|
114
Northern Trust
NTRS
$24.9B
| $168K | 0.01% |
2,470
| – | – |
|
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $167K | 0.01% |
3,335
-595
| -15% | -$29.8K |
|
116
SPDR Gold Trust
GLD
$116B
| $156K | 0.01% |
1,239
| – | – |
|
117
Norfolk Southern
NSC
$62.6B
| $133K | 0.01% |
1,374
+1,174
| +587% | +$114K |
|
118
Edgewell Personal Care
EPC
$995M
| $128K | 0.01% |
1,607
| – | – |
|
119
WEC Energy
WEC
$35.3B
| $122K | 0.01% |
2,036
+132
| +7% | +$7.91K |
|
120
Amgen
AMGN
$148B
| $115K | 0.01% |
692
| – | – |
|
121
Kellanova
K
$27.6B
| $102K | 0.01% |
1,397
+159
| +13% | +$11.6K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $92K | ﹤0.01% |
1,491
| – | – |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $85K | ﹤0.01% |
1,460
| – | – |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $85K | ﹤0.01% |
906
| – | – |
|
125
Energizer
ENR
$2.06B
| $80K | ﹤0.01% |
1,607
| – | – |
|