CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+3.6%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.21B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$16.8M |
| 2 |
Walt Disney
DIS
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$13M |
| 4 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$8.3M |
Top Sells
| 1 |
Medtronic
MDT
|
+$22M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Boeing
BA
|
+$11M |
| 4 |
PepsiCo
PEP
|
+$7.2M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$7.07M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$142B
| $31K | ﹤0.01% |
407
| – | – |
|
152
Home Depot
HD
$421B
| $31K | ﹤0.01% |
190
+22
| +13% | +$3.59K |
|
153
FS KKR Capital
FSK
$4.91B
| $30K | ﹤0.01% |
+873
| New | +$30K |
|
154
Intel
INTC
$112B
| $27K | ﹤0.01% |
707
+124
| +21% | +$4.74K |
|
155
Merck
MRK
$207B
| $27K | ﹤0.01% |
450
-55,721
| -99% | -$3.34M |
|
156
Norfolk Southern
NSC
$61.6B
| $26K | ﹤0.01% |
200
| – | – |
|
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $26K | ﹤0.01% |
586
| – | – |
|
158
Vanguard Value ETF
VTV
$145B
| $26K | ﹤0.01% |
262
| – | – |
|
159
Ameren
AEE
$27.3B
| $25K | ﹤0.01% |
426
| – | – |
|
160
Thor Industries
THO
$5.55B
| $25K | ﹤0.01% |
200
| – | – |
|
161
Clorox
CLX
$15.1B
| $23K | ﹤0.01% |
173
+23
| +15% | +$3.06K |
|
162
McDonald's
MCD
$218B
| $22K | ﹤0.01% |
142
+20
| +16% | +$3.1K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $22K | ﹤0.01% |
608
| – | – |
|
164
Yum China
YUMC
$16.1B
| $22K | ﹤0.01% |
+544
| New | +$22K |
|
165
Citigroup
C
$183B
| $21K | ﹤0.01% |
288
+48
| +20% | +$3.5K |
|
166
iShares Global Healthcare ETF
IXJ
$3.84B
| $20K | ﹤0.01% |
350
| – | – |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
1,382
| – | – |
|
168
Archer Daniels Midland
ADM
$29.6B
| $18K | ﹤0.01% |
420
| – | – |
|
169
NVIDIA
NVDA
$4.33T
| $18K | ﹤0.01% |
4,000
| – | – |
|
170
Starbucks
SBUX
$93.1B
| $18K | ﹤0.01% |
332
| – | – |
|
171
Financial Select Sector SPDR Fund
XLF
$54.6B
| $18K | ﹤0.01% |
700
-112
| -14% | -$2.88K |
|
172
Altria Group
MO
$112B
| $17K | ﹤0.01% |
275
| – | – |
|
173
Xcel Energy
XEL
$43.4B
| $17K | ﹤0.01% |
350
| – | – |
|
174
Alerian MLP ETF
AMLP
$10.5B
| $15K | ﹤0.01% |
274
| – | – |
|
175
Invesco Senior Loan ETF
BKLN
$6.88B
| $15K | ﹤0.01% |
630
-286,986
| -100% | -$6.83M |
|