CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+0.57%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.41B
AUM Growth
+$38.9M
(+1.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
538
New
139
Increased
115
Reduced
83
Closed
39
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$38.1M |
| 2 |
Fiserv
FI
|
+$31.1M |
| 3 |
Honeywell
HON
|
+$30.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.1M |
Top Sells
| 1 |
General Dynamics
GD
|
+$33M |
| 2 |
M&T Bank
MTB
|
+$31.7M |
| 3 |
Oracle
ORCL
|
+$29.8M |
| 4 |
Biogen
BIIB
|
+$27.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$41.8B
| $88K | ﹤0.01% |
663
-10
| -1% | -$1.33K |
|
177
MetLife
MET
$52.7B
| $88K | ﹤0.01% |
1,431
+1,147
| +404% | +$70.5K |
|
178
Seagate
STX
$44.7B
| $87K | ﹤0.01% |
1,052
+980
| +1,361% | +$81K |
|
179
Ecolab
ECL
$75.2B
| $85K | ﹤0.01% |
408
+8
| +2% | +$1.67K |
|
180
Restaurant Brands International
QSR
$21B
| $85K | ﹤0.01% |
+1,386
| New | +$85K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $80K | ﹤0.01% |
1,455
-341,425
| -100% | -$18.8M |
|
182
Wells Fargo
WFC
$261B
| $77K | ﹤0.01% |
1,653
| – | – |
|
183
Abbott
ABT
$232B
| $76K | ﹤0.01% |
643
+33
| +5% | +$3.9K |
|
184
Newell Brands
NWL
$2.48B
| $74K | ﹤0.01% |
+3,332
| New | +$74K |
|
185
Starbucks
SBUX
$95.6B
| $73K | ﹤0.01% |
660
| – | – |
|
186
Sonoco
SON
$4.68B
| $72K | ﹤0.01% |
1,212
| – | – |
|
187
NextEra Energy, Inc.
NEE
$145B
| $71K | ﹤0.01% |
899
+19
| +2% | +$1.5K |
|
188
RLI Corp
RLI
$6.04B
| $70K | ﹤0.01% |
1,400
| – | – |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $69K | ﹤0.01% |
414
+18
| +5% | +$3K |
|
190
Norfolk Southern
NSC
$62.6B
| $68K | ﹤0.01% |
283
+8
| +3% | +$1.92K |
|
191
Vanguard Small-Cap ETF
VB
$67.9B
| $67K | ﹤0.01% |
307
| – | – |
|
192
Vanguard Value ETF
VTV
$147B
| $66K | ﹤0.01% |
489
+227
| +87% | +$30.6K |
|
193
Lockheed Martin
LMT
$111B
| $64K | ﹤0.01% |
185
+169
| +1,056% | +$58.5K |
|
194
Illinois Tool Works
ITW
$77.2B
| $63K | ﹤0.01% |
304
+19
| +7% | +$3.94K |
|
195
Ross Stores
ROST
$48.1B
| $62K | ﹤0.01% |
574
| – | – |
|
196
Estee Lauder
EL
$32.4B
| $61K | ﹤0.01% |
203
+13
| +7% | +$3.91K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $61K | ﹤0.01% |
3,304
-696
| -17% | -$12.9K |
|
198
Twilio
TWLO
$15.8B
| $60K | ﹤0.01% |
187
-138
| -42% | -$44.3K |
|
199
Clorox
CLX
$15.4B
| $58K | ﹤0.01% |
350
| – | – |
|
200
L3Harris
LHX
$53.1B
| $58K | ﹤0.01% |
265
+35
| +15% | +$7.66K |
|