CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-4.2%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.58B
AUM Growth
-$109M
(-3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
512
New
5
Increased
70
Reduced
111
Closed
93
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$28.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$13.1M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$40.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$30.3M |
| 3 |
Post Holdings
POST
|
+$21.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$11M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.01% |
369
| – | – |
|
127
AT&T
T
$211B
| $216K | 0.01% |
12,095
-2,265
| -16% | -$40.5K |
|
128
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $209K | 0.01% |
3,112
-44
| -1% | -$2.96K |
|
129
Coca-Cola
KO
$291B
| $195K | 0.01% |
3,144
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $188K | 0.01% |
4,210
-35
| -0.8% | -$1.56K |
|
131
iShares S&P 500 Growth ETF
IVW
$65.3B
| $186K | 0.01% |
2,432
-45
| -2% | -$3.44K |
|
132
Amgen
AMGN
$152B
| $182K | 0.01% |
753
-11
| -1% | -$2.66K |
|
133
WEC Energy
WEC
$35.3B
| $170K | ﹤0.01% |
1,705
| – | – |
|
134
Verizon
VZ
$186B
| $164K | ﹤0.01% |
3,210
+162
| +5% | +$8.28K |
|
135
CSX Corp
CSX
$61.2B
| $158K | ﹤0.01% |
4,215
| – | – |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $158K | ﹤0.01% |
2,841
-46,365
| -94% | -$2.58M |
|
137
Eaton
ETN
$140B
| $157K | ﹤0.01% |
1,037
-25
| -2% | -$3.79K |
|
138
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $156K | ﹤0.01% |
1,364
| – | – |
|
139
Stifel
SF
$11.8B
| $156K | ﹤0.01% |
2,303
| – | – |
|
140
Accenture
ACN
$152B
| $152K | ﹤0.01% |
452
| – | – |
|
141
S&P Global
SPGI
$168B
| $152K | ﹤0.01% |
370
+29
| +9% | +$11.9K |
|
142
Boeing
BA
$166B
| $142K | ﹤0.01% |
741
-50
| -6% | -$9.58K |
|
143
DuPont de Nemours
DD
$32.7B
| $142K | ﹤0.01% |
1,924
+460
| +31% | +$34K |
|
144
Align Technology
ALGN
$9.85B
| $140K | ﹤0.01% |
321
| – | – |
|
145
Paycom
PAYC
$12.7B
| $139K | ﹤0.01% |
402
| – | – |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $139K | ﹤0.01% |
1,491
-400
| -21% | -$37.3K |
|
147
Qualcomm
QCOM
$174B
| $132K | ﹤0.01% |
865
| – | – |
|
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $129K | ﹤0.01% |
863
| – | – |
|
149
Texas Instruments
TXN
$168B
| $126K | ﹤0.01% |
687
| – | – |
|
150
Dow Inc
DOW
$17.7B
| $122K | ﹤0.01% |
1,922
+483
| +34% | +$30.7K |
|