CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-11.14%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.01B
AUM Growth
-$153M
(-7.1%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 2 |
Lowe's Companies
LOW
|
+$17.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$13.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.2M |
| 3 |
FedEx
FDX
|
+$10.1M |
| 4 |
PG&E
PCG
|
+$7.09M |
| 5 |
Exxon Mobil
XOM
|
+$3.04M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $122K | 0.01% |
1,844
| – | – |
|
127
Duke Energy
DUK
$94.8B
| $121K | 0.01% |
1,403
+994
| +243% | +$85.7K |
|
128
AbbVie
ABBV
$386B
| $120K | 0.01% |
1,300
| – | – |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $118K | 0.01% |
705
| – | – |
|
130
Northwest Natural Holdings
NWN
$1.73B
| $115K | 0.01% |
+1,906
| New | +$115K |
|
131
SPDR Gold Trust
GLD
$115B
| $112K | 0.01% |
921
| – | – |
|
132
Adobe
ADBE
$148B
| $104K | 0.01% |
459
+8
| +2% | +$1.81K |
|
133
Kimberly-Clark
KMB
$42.5B
| $104K | 0.01% |
912
+550
| +152% | +$62.7K |
|
134
iShares S&P 500 Growth ETF
IVW
$65.4B
| $92K | ﹤0.01% |
2,432
| – | – |
|
135
Welltower
WELL
$113B
| $90K | ﹤0.01% |
+1,300
| New | +$90K |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $86K | ﹤0.01% |
906
| – | – |
|
137
Intel
INTC
$112B
| $84K | ﹤0.01% |
1,783
+529
| +42% | +$24.9K |
|
138
Boeing
BA
$163B
| $82K | ﹤0.01% |
255
| – | – |
|
139
Abbott
ABT
$233B
| $80K | ﹤0.01% |
1,100
| – | – |
|
140
iShares National Muni Bond ETF
MUB
$39.5B
| $79K | ﹤0.01% |
+725
| New | +$79K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $78K | ﹤0.01% |
1,491
| – | – |
|
142
Energizer
ENR
$2.02B
| $73K | ﹤0.01% |
1,607
| – | – |
|
143
Kellanova
K
$27.6B
| $69K | ﹤0.01% |
1,291
-53
| -4% | -$2.83K |
|
144
Southern Company
SO
$102B
| $66K | ﹤0.01% |
1,497
+841
| +128% | +$37.1K |
|
145
Hershey
HSY
$37.5B
| $65K | ﹤0.01% |
605
| – | – |
|
146
Schwab US Broad Market ETF
SCHB
$36.8B
| $65K | ﹤0.01% |
6,492
| – | – |
|
147
Stifel
SF
$11.8B
| $62K | ﹤0.01% |
2,250
| – | – |
|
148
Edgewell Personal Care
EPC
$1.01B
| $60K | ﹤0.01% |
1,607
| – | – |
|
149
PPG Industries
PPG
$25B
| $59K | ﹤0.01% |
+582
| New | +$59K |
|
150
Eaton
ETN
$142B
| $57K | ﹤0.01% |
832
+335
| +67% | +$23K |
|