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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $56.3K | ﹤0.01% |
+700
| New | +$56.3K |
|
127
BP
BP
$88.4B
| $55.8K | ﹤0.01% |
+1,293
| New | +$55.8K |
|
|
OCR
128
DELISTED
OMNICARE INC
OCR
| $48.3K | ﹤0.01% |
+725
| New | +$48.3K |
|
129
Stifel
SF
$11.6B
| $47.4K | ﹤0.01% |
+1,500
| New | +$47.4K |
|
130
Yum! Brands
YUM
$41.2B
| $44.2K | ﹤0.01% |
+757
| New | +$44.2K |
|
131
Hormel Foods
HRL
$13.7B
| $39.5K | ﹤0.01% |
+1,600
| New | +$39.5K |
|
132
DuPont de Nemours
DD
$32.3B
| $38.3K | ﹤0.01% |
+369
| New | +$38.3K |
|
133
Diageo
DEO
$55.1B
| $38.2K | ﹤0.01% |
+300
| New | +$38.2K |
|
134
Intercontinental Exchange
ICE
$98.4B
| $37.8K | ﹤0.01% |
+1,000
| New | +$37.8K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $35.7K | ﹤0.01% |
+137
| New | +$35.7K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.5K | ﹤0.01% |
+545
| New | +$29.5K |
|
137
Adobe
ADBE
$153B
| $28.9K | ﹤0.01% |
+400
| New | +$28.9K |
|
|
SPN
138
DELISTED
Superior Energy Services, Inc.
SPN
| $27.1K | ﹤0.01% |
+750
| New | +$27.1K |
|
139
Automatic Data Processing
ADP
$117B
| $27K | ﹤0.01% |
+387
| New | +$27K |
|
140
US Bancorp
USB
$77B
| $26.4K | ﹤0.01% |
+610
| New | +$26.4K |
|
141
Unilever
UL
$153B
| $25.5K | ﹤0.01% |
+563
| New | +$25.5K |
|
142
SPDR Gold Trust
GLD
$115B
| $24.8K | ﹤0.01% |
+194
| New | +$24.8K |
|
143
General Mills
GIS
$26.2B
| $24.8K | ﹤0.01% |
+472
| New | +$24.8K |
|
144
Ericsson
ERIC
$26.7B
| $23.7K | ﹤0.01% |
+1,960
| New | +$23.7K |
|
145
Darden Restaurants
DRI
$24.5B
| $22.8K | ﹤0.01% |
+550
| New | +$22.8K |
|
146
Vanguard Growth ETF
VUG
$193B
| $21.6K | ﹤0.01% |
+218
| New | +$21.6K |
|
147
Vanguard Value ETF
VTV
$146B
| $21.2K | ﹤0.01% |
+262
| New | +$21.2K |
|
148
Norfolk Southern
NSC
$62.4B
| $20.6K | ﹤0.01% |
+200
| New | +$20.6K |
|
149
PNC Financial Services
PNC
$80.2B
| $19.8K | ﹤0.01% |
+222
| New | +$19.8K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $19.6K | ﹤0.01% |
+212
| New | +$19.6K |
|