CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+12.68%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.25B
AUM Growth
+$240M
(+12%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97
Top Buys
| 1 |
Equinix
EQIX
|
+$26.9M |
| 2 |
NVIDIA
NVDA
|
+$24.2M |
| 3 |
Walt Disney
DIS
|
+$22.4M |
| 4 |
Microsoft
MSFT
|
+$18.4M |
| 5 |
Apple
AAPL
|
+$14.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.3M |
| 2 |
Bank of New York Mellon
BK
|
+$22.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 4 |
TransDigm Group
TDG
|
+$18.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$233B
| $120K | 0.01% |
1,500
+400
| +36% | +$32K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $120K | 0.01% |
2,101
+610
| +41% | +$34.8K |
|
128
Kimberly-Clark
KMB
$42.5B
| $115K | 0.01% |
926
+14
| +2% | +$1.74K |
|
129
SPDR Gold Trust
GLD
$115B
| $112K | 0.01% |
921
| – | – |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $110K | ﹤0.01% |
602
+369
| +158% | +$67.4K |
|
131
AbbVie
ABBV
$386B
| $108K | ﹤0.01% |
1,343
+43
| +3% | +$3.46K |
|
132
Adobe
ADBE
$148B
| $108K | ﹤0.01% |
407
-52
| -11% | -$13.8K |
|
133
iShares S&P 500 Growth ETF
IVW
$65.4B
| $105K | ﹤0.01% |
2,432
| – | – |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $105K | ﹤0.01% |
906
| – | – |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $104K | ﹤0.01% |
4,065
-232,483
| -98% | -$5.95M |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $92K | ﹤0.01% |
1,150
-2,744
| -70% | -$220K |
|
137
General Mills
GIS
$26.7B
| $82K | ﹤0.01% |
1,582
+982
| +164% | +$50.9K |
|
138
Stifel
SF
$11.8B
| $79K | ﹤0.01% |
2,250
| – | – |
|
|
PEO
139
Adams Natural Resources Fund
PEO
$580M
| $74K | ﹤0.01% |
4,604
+518
| +13% | +$8.33K |
|
140
Eaton
ETN
$142B
| $73K | ﹤0.01% |
908
+76
| +9% | +$6.11K |
|
141
Energizer
ENR
$2.02B
| $72K | ﹤0.01% |
1,607
| – | – |
|
142
Edgewell Personal Care
EPC
$1.01B
| $71K | ﹤0.01% |
1,607
| – | – |
|
143
Starbucks
SBUX
$93.1B
| $71K | ﹤0.01% |
960
+228
| +31% | +$16.9K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $70K | ﹤0.01% |
905
-15,651
| -95% | -$1.21M |
|
145
Kellanova
K
$27.6B
| $70K | ﹤0.01% |
1,291
| – | – |
|
146
PPG Industries
PPG
$25B
| $66K | ﹤0.01% |
582
| – | – |
|
147
Bank of Montreal
BMO
$90.5B
| $60K | ﹤0.01% |
800
| – | – |
|
148
Diageo
DEO
$56.5B
| $55K | ﹤0.01% |
339
| – | – |
|
149
BP
BP
$87.3B
| $54K | ﹤0.01% |
1,253
+161
| +15% | +$6.94K |
|
150
Yum! Brands
YUM
$41.5B
| $54K | ﹤0.01% |
544
| – | – |
|