CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-2.62%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.97B
AUM Growth
-$31.9M
(-0.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
82
Reduced
88
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.7M |
| 2 |
Xylem
XYL
|
+$28.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$20.6M |
| 4 |
Procter & Gamble
PG
|
+$16.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Top Sells
| 1 |
Walmart
WMT
|
+$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 4 |
American Water Works
AWK
|
+$9.86M |
| 5 |
WEC Energy
WEC
|
+$9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.3B
| $52.9K | ﹤0.01% |
390
| – | – |
|
177
Cigna
CI
$79.2B
| $51.3K | ﹤0.01% |
156
| – | – |
|
178
Travelers Companies
TRV
$61.9B
| $46.3K | ﹤0.01% |
175
| – | – |
|
179
Fifth Third Bancorp
FITB
$30.4B
| $44.3K | ﹤0.01% |
+1,130
| New | +$44.3K |
|
180
Waste Management
WM
$86.9B
| $42.8K | ﹤0.01% |
185
-40
| -18% | -$9.26K |
|
181
Vanguard Total World Stock ETF
VT
$53.8B
| $41.6K | ﹤0.01% |
359
| – | – |
|
182
Goldman Sachs
GS
$240B
| $41K | ﹤0.01% |
75
| – | – |
|
183
Aflac
AFL
$58.4B
| $38.2K | ﹤0.01% |
344
-28
| -8% | -$3.11K |
|
184
Chipotle Mexican Grill
CMG
$53.2B
| $37.7K | ﹤0.01% |
750
| – | – |
|
185
Wyndham Hotels & Resorts
WH
$6.38B
| $36.2K | ﹤0.01% |
400
| – | – |
|
186
Unilever
UL
$153B
| $35.5K | ﹤0.01% |
596
+33
| +6% | +$1.97K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $34.8K | ﹤0.01% |
3,117
| – | – |
|
188
iShares Global Healthcare ETF
IXJ
$3.82B
| $31.9K | ﹤0.01% |
350
| – | – |
|
189
Carrier Global
CARR
$51.7B
| $31.7K | ﹤0.01% |
500
| – | – |
|
190
Walt Disney
DIS
$209B
| $30.2K | ﹤0.01% |
306
-478
| -61% | -$47.2K |
|
191
Clorox
CLX
$15.3B
| $29.5K | ﹤0.01% |
200
-6
| -3% | -$884 |
|
192
Lam Research
LRCX
$154B
| $29.1K | ﹤0.01% |
400
| – | – |
|
193
Ameriprise Financial
AMP
$45.8B
| $29K | ﹤0.01% |
60
-9
| -13% | -$4.36K |
|
194
Sempra
SRE
$53.9B
| $28.7K | ﹤0.01% |
402
| – | – |
|
195
CVS Health
CVS
$93.9B
| $28.3K | ﹤0.01% |
417
-1,895
| -82% | -$128K |
|
196
NiSource
NI
$18.7B
| $28.1K | ﹤0.01% |
+700
| New | +$28.1K |
|
197
PNC Financial Services
PNC
$80.2B
| $27.4K | ﹤0.01% |
156
-2
| -1% | -$352 |
|
198
Charles Schwab
SCHW
$167B
| $27.4K | ﹤0.01% |
350
| – | – |
|
199
Dow Inc
DOW
$17.4B
| $27.3K | ﹤0.01% |
783
| – | – |
|
200
Boeing
BA
$162B
| $27.1K | ﹤0.01% |
159
| – | – |
|