CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+4.3%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.93B
AUM Growth
+$73.5M
(+4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
237
New
20
Increased
57
Reduced
71
Closed
31
Top Buys
| 1 |
Boeing
BA
|
+$13M |
| 2 |
PepsiCo
PEP
|
+$12M |
| 3 |
MON
Monsanto Co
MON
|
+$9.43M |
| 4 |
Roper Technologies
ROP
|
+$7.56M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$24.8M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.2M |
| 3 |
Emerson Electric
EMR
|
+$12.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$5.06M |
| 5 |
Merck
MRK
|
+$3.77M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.73% |
