CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+6.96%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.16B
AUM Growth
-$167M
(-7.2%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10
Top Buys
| 1 |
Knight Transportation
KNX
|
+$24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$5.89M |
| 5 |
Incyte
INCY
|
+$5.76M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$43.9M |
| 2 |
FedEx
FDX
|
+$35.6M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18M |
| 5 |
Pfizer
PFE
|
+$17.7M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $103K | ﹤0.01% |
906
| – | – |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $96K | ﹤0.01% |
1,491
| – | – |
|
128
Boeing
BA
$163B
| $95K | ﹤0.01% |
255
-12
| -4% | -$4.47K |
|
129
Energizer
ENR
$2.02B
| $94K | ﹤0.01% |
1,607
| – | – |
|
130
Kellanova
K
$27.6B
| $88K | ﹤0.01% |
1,344
| – | – |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $84K | ﹤0.01% |
1,075
+127
| +13% | +$9.92K |
|
132
Qualcomm
QCOM
$175B
| $83K | ﹤0.01% |
1,148
+74
| +7% | +$5.35K |
|
133
Abbott
ABT
$233B
| $81K | ﹤0.01% |
1,100
-1,846
| -63% | -$136K |
|
134
Stifel
SF
$11.8B
| $77K | ﹤0.01% |
2,250
| – | – |
|
135
Schwab US Broad Market ETF
SCHB
$36.8B
| $76K | ﹤0.01% |
+6,492
| New | +$76K |
|
136
Edgewell Personal Care
EPC
$1.01B
| $74K | ﹤0.01% |
1,607
| – | – |
|
|
PEO
137
Adams Natural Resources Fund
PEO
$580M
| $70K | ﹤0.01% |
3,640
| – | – |
|
138
Hormel Foods
HRL
$13.8B
| $63K | ﹤0.01% |
1,600
| – | – |
|
139
Hershey
HSY
$37.5B
| $62K | ﹤0.01% |
605
| – | – |
|
140
Mondelez International
MDLZ
$80.2B
| $60K | ﹤0.01% |
+1,403
| New | +$60K |
|
141
Intel
INTC
$112B
| $59K | ﹤0.01% |
1,254
+171
| +16% | +$8.05K |
|
142
Oneok
OKE
$46B
| $51K | ﹤0.01% |
751
| – | – |
|
143
Vanguard Small-Cap ETF
VB
$67.2B
| $50K | ﹤0.01% |
+307
| New | +$50K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $50K | ﹤0.01% |
243
+10
| +4% | +$2.06K |
|
145
BP
BP
$87.3B
| $49K | ﹤0.01% |
1,108
-16
| -1% | -$708 |
|
146
Yum! Brands
YUM
$41.5B
| $49K | ﹤0.01% |
544
| – | – |
|
147
Diageo
DEO
$56.5B
| $48K | ﹤0.01% |
339
| – | – |
|
148
McDonald's
MCD
$218B
| $48K | ﹤0.01% |
289
-515
| -64% | -$85.5K |
|
149
RTX Corp
RTX
$209B
| $47K | ﹤0.01% |
532
| – | – |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $44K | ﹤0.01% |
1,020
| – | – |
|