CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-11.14%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.01B
AUM Growth
-$153M
(-7.1%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 2 |
Lowe's Companies
LOW
|
+$17.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$13.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.2M |
| 3 |
FedEx
FDX
|
+$10.1M |
| 4 |
PG&E
PCG
|
+$7.09M |
| 5 |
Exxon Mobil
XOM
|
+$3.04M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
151
Adams Natural Resources Fund
PEO
$580M
| $57K | ﹤0.01% |
4,086
+446
| +12% | +$6.22K |
|
152
Coca-Cola
KO
$288B
| $56K | ﹤0.01% |
1,173
+1,128
| +2,507% | +$53.9K |
|
153
Qualcomm
QCOM
$175B
| $56K | ﹤0.01% |
988
-160
| -14% | -$9.07K |
|
154
Bank of Montreal
BMO
$90.5B
| $52K | ﹤0.01% |
+800
| New | +$52K |
|
155
McDonald's
MCD
$218B
| $51K | ﹤0.01% |
289
| – | – |
|
156
Yum! Brands
YUM
$41.5B
| $50K | ﹤0.01% |
544
| – | – |
|
157
Diageo
DEO
$56.5B
| $48K | ﹤0.01% |
339
| – | – |
|
158
Starbucks
SBUX
$93.1B
| $47K | ﹤0.01% |
732
+377
| +106% | +$24.2K |
|
159
NVIDIA
NVDA
$4.33T
| $43K | ﹤0.01% |
12,920
-3,640
| -22% | -$12.1K |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $41K | ﹤0.01% |
307
| – | – |
|
161
Oneok
OKE
$46B
| $41K | ﹤0.01% |
751
| – | – |
|
162
BP
BP
$87.3B
| $40K | ﹤0.01% |
1,092
-16
| -1% | -$586 |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $40K | ﹤0.01% |
1,020
| – | – |
|
164
CME Group
CME
$94.5B
| $38K | ﹤0.01% |
200
| – | – |
|
165
RTX Corp
RTX
$209B
| $37K | ﹤0.01% |
545
+13
| +2% | +$883 |
|
166
MetLife
MET
$53.7B
| $36K | ﹤0.01% |
876
+800
| +1,053% | +$32.9K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $36K | ﹤0.01% |
233
-10
| -4% | -$1.55K |
|
168
Toronto Dominion Bank
TD
$131B
| $35K | ﹤0.01% |
+700
| New | +$35K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34K | ﹤0.01% |
424
+137
| +48% | +$11K |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $34K | ﹤0.01% |
4,000
| – | – |
|
171
Hormel Foods
HRL
$13.8B
| $33K | ﹤0.01% |
780
-820
| -51% | -$34.7K |
|
172
Casey's General Stores
CASY
$20.6B
| $32K | ﹤0.01% |
250
| – | – |
|
173
Enbridge
ENB
$107B
| $32K | ﹤0.01% |
+1,044
| New | +$32K |
|
174
Mastercard
MA
$525B
| $32K | ﹤0.01% |
168
+5
| +3% | +$952 |
|
175
Norfolk Southern
NSC
$61.6B
| $32K | ﹤0.01% |
214
+14
| +7% | +$2.09K |
|