CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+3.55%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.33B
AUM Growth
+$230M
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
354
New
59
Increased
102
Reduced
50
Closed
39
Top Buys
| 1 |
Incyte
INCY
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$9.33M |
| 5 |
Visa
V
|
+$9.31M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$14M |
| 2 |
MON
Monsanto Co
MON
|
+$13.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.1M |
| 5 |
Cardinal Health
CAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$218B
| $126K | 0.01% |
804
+49
| +6% | +$7.68K |
|
127
SPDR Gold Trust
GLD
$115B
| $121K | 0.01% |
1,021
-350
| -26% | -$41.5K |
|
128
Adobe
ADBE
$154B
| $110K | ﹤0.01% |
451
-1
| -0.2% | -$244 |
|
129
iShares MSCI EAFE ETF
EFA
$67.1B
| $108K | ﹤0.01% |
1,619
| – | – |
|
130
Energizer
ENR
$2.02B
| $101K | ﹤0.01% |
1,607
| – | – |
|
131
iShares S&P 500 Growth ETF
IVW
$65.4B
| $99K | ﹤0.01% |
2,432
| – | – |
|
132
NVIDIA
NVDA
$4.15T
| $98K | ﹤0.01% |
16,560
| – | – |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $96K | ﹤0.01% |
906
-62
| -6% | -$6.57K |
|
134
Boeing
BA
$162B
| $90K | ﹤0.01% |
267
-30
| -10% | -$10.1K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $89K | ﹤0.01% |
1,491
| – | – |
|
136
Kellanova
K
$27.3B
| $88K | ﹤0.01% |
1,344
| – | – |
|
137
Edgewell Personal Care
EPC
$968M
| $81K | ﹤0.01% |
1,607
| – | – |
|
138
Stifel
SF
$11.6B
| $78K | ﹤0.01% |
2,250
| – | – |
|
|
PEO
139
Adams Natural Resources Fund
PEO
$585M
| $70K | ﹤0.01% |
3,640
+312
| +9% | +$6K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $68K | ﹤0.01% |
948
-3
| -0.3% | -$215 |
|
141
Hormel Foods
HRL
$13.7B
| $60K | ﹤0.01% |
1,600
| – | – |
|
142
Qualcomm
QCOM
$178B
| $60K | ﹤0.01% |
1,074
+96
| +10% | +$5.36K |
|
143
Hershey
HSY
$38.7B
| $56K | ﹤0.01% |
605
| – | – |
|
144
Intel
INTC
$116B
| $54K | ﹤0.01% |
1,083
-60
| -5% | -$2.99K |
|
145
Oneok
OKE
$45.9B
| $52K | ﹤0.01% |
751
+126
| +20% | +$8.72K |
|
146
Diageo
DEO
$55B
| $49K | ﹤0.01% |
339
+39
| +13% | +$5.64K |
|
147
BP
BP
$88.3B
| $48K | ﹤0.01% |
1,124
-2,920
| -72% | -$125K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $45K | ﹤0.01% |
233
| – | – |
|
149
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $44K | ﹤0.01% |
1,020
| – | – |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $43K | ﹤0.01% |
825
| – | – |
|