CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+0.57%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.41B
AUM Growth
+$38.9M
(+1.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
538
New
139
Increased
115
Reduced
83
Closed
39
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$38.1M |
| 2 |
Fiserv
FI
|
+$31.1M |
| 3 |
Honeywell
HON
|
+$30.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.1M |
Top Sells
| 1 |
General Dynamics
GD
|
+$33M |
| 2 |
M&T Bank
MTB
|
+$31.7M |
| 3 |
Oracle
ORCL
|
+$29.8M |
| 4 |
Biogen
BIIB
|
+$27.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$179B
| $211K | 0.01% |
369
-99
| -21% | -$56.6K |
|
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $210K | 0.01% |
3,156
| – | – |
|
128
Deere & Co
DE
$127B
| $209K | 0.01% |
623
+15
| +2% | +$5.03K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.01% |
4,245
| – | – |
|
130
Paycom
PAYC
$12.3B
| $199K | 0.01% |
402
| – | – |
|
131
Boeing
BA
$163B
| $195K | 0.01% |
887
| – | – |
|
132
iShares S&P 500 Growth ETF
IVW
$65.8B
| $183K | 0.01% |
2,477
+45
| +2% | +$3.33K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $172K | 0.01% |
2,780
-5
| -0.2% | -$309 |
|
134
United Parcel Service
UPS
$72.2B
| $172K | 0.01% |
947
-33
| -3% | -$5.99K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $171K | 0.01% |
12,506
| – | – |
|
136
Medtronic
MDT
$120B
| $169K | 0.01% |
1,350
+104
| +8% | +$13K |
|
137
WEC Energy
WEC
$35.7B
| $169K | 0.01% |
1,911
| – | – |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $164K | ﹤0.01% |
1,259
-100
| -7% | -$13K |
|
139
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $162K | ﹤0.01% |
1,364
| – | – |
|
140
Coca-Cola
KO
$285B
| $162K | ﹤0.01% |
3,091
+1,393
| +82% | +$73K |
|
141
Amgen
AMGN
$147B
| $160K | ﹤0.01% |
753
| – | – |
|
142
Stifel
SF
$11.5B
| $157K | ﹤0.01% |
2,303
+53
| +2% | +$3.61K |
|
143
Eaton
ETN
$145B
| $155K | ﹤0.01% |
1,037
+554
| +115% | +$82.8K |
|
144
3M
MMM
$83.4B
| $151K | ﹤0.01% |
1,031
| – | – |
|
145
Dow Inc
DOW
$17.4B
| $150K | ﹤0.01% |
2,613
+1,007
| +63% | +$57.8K |
|
146
Philip Morris
PM
$252B
| $150K | ﹤0.01% |
1,587
+802
| +102% | +$75.8K |
|
147
Rogers Corp
ROG
$1.48B
| $147K | ﹤0.01% |
790
| – | – |
|
148
S&P Global
SPGI
$166B
| $145K | ﹤0.01% |
341
+23
| +7% | +$9.78K |
|
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $143K | ﹤0.01% |
863
| – | – |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $133K | ﹤0.01% |
1,891
| – | – |
|