CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+2.97%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2B
AUM Growth
+$2B
(+2.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
207
New
13
Increased
74
Reduced
36
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$6.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$4M |
| 4 |
AB InBev
BUD
|
$3.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.74M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$9.58M |
| 2 |
General Dynamics
GD
|
$8.8M |
| 3 |
Intel
INTC
|
$5.57M |
| 4 |
Medtronic
MDT
|
$2.81M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.44M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.4B
| – | – | -24,441 | Closed | -$245K |
|
202
Starwood Property Trust
STWD
$7.44B
| – | – | -500 | Closed | -$11K |
|
|
CEM
203
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – | -1,000 | Closed | -$27.9K |
|
|
APLP
204
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| – | – | -200 | Closed | -$5.87K |
|
|
JOY
205
DELISTED
Joy Global Inc
JOY
| – | – | -413 | Closed | -$22.5K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -100 | Closed | -$5.64K |
|
|
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -100 | Closed | -$6.4K |
|