CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+2.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.09B
AUM Growth
+$84.2M
(+4.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
243
New
48
Increased
74
Reduced
39
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.4M |
| 3 |
Chubb
CB
|
+$28M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$17.9M |
| 5 |
Kroger
KR
|
+$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$33.2M |
| 2 |
Merck
MRK
|
+$26.4M |
| 3 |
IBM
IBM
|
+$24.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 5 |
Target
TGT
|
+$16.1M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $27K | ﹤0.01% |
+261
| New | +$27K |
|
152
Home Depot
HD
$421B
| $26K | ﹤0.01% |
168
+58
| +53% | +$8.98K |
|
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $25K | ﹤0.01% |
586
| – | – |
|
154
Vanguard Value ETF
VTV
$145B
| $25K | ﹤0.01% |
262
| – | – |
|
155
Norfolk Southern
NSC
$61.6B
| $24K | ﹤0.01% |
200
| – | – |
|
156
Ameren
AEE
$27.3B
| $23K | ﹤0.01% |
426
-976
| -70% | -$52.7K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $21K | ﹤0.01% |
608
+128
| +27% | +$4.42K |
|
158
Thor Industries
THO
$5.55B
| $21K | ﹤0.01% |
200
| – | – |
|
159
Clorox
CLX
$15.1B
| $20K | ﹤0.01% |
150
| – | – |
|
160
Intel
INTC
$112B
| $20K | ﹤0.01% |
583
+133
| +30% | +$4.56K |
|
161
Altria Group
MO
$112B
| $20K | ﹤0.01% |
275
| – | – |
|
162
Financial Select Sector SPDR Fund
XLF
$54.6B
| $20K | ﹤0.01% |
812
-4,477
| -85% | -$110K |
|
163
iShares Global Healthcare ETF
IXJ
$3.84B
| $19K | ﹤0.01% |
350
| – | – |
|
164
McDonald's
MCD
$218B
| $19K | ﹤0.01% |
122
+32
| +36% | +$4.98K |
|
165
Starbucks
SBUX
$93.1B
| $19K | ﹤0.01% |
332
| – | – |
|
166
Archer Daniels Midland
ADM
$29.6B
| $17K | ﹤0.01% |
420
-2
| -0.5% | -$81 |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
+1,382
| New | +$16K |
|
168
Alerian MLP ETF
AMLP
$10.5B
| $16K | ﹤0.01% |
274
| – | – |
|
169
Citigroup
C
$183B
| $16K | ﹤0.01% |
240
| – | – |
|
170
GSK
GSK
$82.2B
| $16K | ﹤0.01% |
301
+221
| +276% | +$11.7K |
|
171
Xcel Energy
XEL
$43.4B
| $16K | ﹤0.01% |
350
| – | – |
|
172
Duke Energy
DUK
$94.8B
| $14K | ﹤0.01% |
165
-200
| -55% | -$17K |
|
173
NVIDIA
NVDA
$4.33T
| $14K | ﹤0.01% |
+4,000
| New | +$14K |
|
174
Phillips 66
PSX
$52.9B
| $14K | ﹤0.01% |
166
+66
| +66% | +$5.57K |
|
175
J.M. Smucker
SJM
$11.5B
| $14K | ﹤0.01% |
121
| – | – |
|