CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+12.68%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.25B
AUM Growth
+$240M
(+12%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97
Top Buys
| 1 |
Equinix
EQIX
|
+$26.9M |
| 2 |
NVIDIA
NVDA
|
+$24.2M |
| 3 |
Walt Disney
DIS
|
+$22.4M |
| 4 |
Microsoft
MSFT
|
+$18.4M |
| 5 |
Apple
AAPL
|
+$14.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.3M |
| 2 |
Bank of New York Mellon
BK
|
+$22.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 4 |
TransDigm Group
TDG
|
+$18.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$429B
| $13K | ﹤0.01% |
55
| – | – |
|
202
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $13K | ﹤0.01% |
311
| – | – |
|
203
AstraZeneca
AZN
$247B
| $12K | ﹤0.01% |
290
+90
| +45% | +$3.72K |
|
204
Thor Industries
THO
$5.55B
| $12K | ﹤0.01% |
200
| – | – |
|
205
Dominion Energy
D
$51.2B
| $11K | ﹤0.01% |
+142
| New | +$11K |
|
206
Evergy
EVRG
$16.7B
| $11K | ﹤0.01% |
+185
| New | +$11K |
|
207
Southwest Airlines
LUV
$16.6B
| $11K | ﹤0.01% |
212
| – | – |
|
208
Universal Display
OLED
$6.49B
| $11K | ﹤0.01% |
75
| – | – |
|
209
Welltower
WELL
$113B
| $11K | ﹤0.01% |
138
-1,162
| -89% | -$92.6K |
|
210
Advanced Micro Devices
AMD
$257B
| $10K | ﹤0.01% |
397
| – | – |
|
211
Axalta
AXTA
$6.75B
| $9K | ﹤0.01% |
350
-362,003
| -100% | -$9.31M |
|
212
Bank of America
BAC
$375B
| $9K | ﹤0.01% |
328
-435
| -57% | -$11.9K |
|
213
FedEx
FDX
$54.2B
| $9K | ﹤0.01% |
51
-2
| -4% | -$353 |
|
214
Realty Income
O
$55.2B
| $9K | ﹤0.01% |
+120
| New | +$9K |
|
215
Principal Financial Group
PFG
$18.4B
| $9K | ﹤0.01% |
184
| – | – |
|
216
Wabtec
WAB
$32.3B
| $9K | ﹤0.01% |
+122
| New | +$9K |
|
217
American Electric Power
AEP
$58.5B
| $8K | ﹤0.01% |
+97
| New | +$8K |
|
218
Invesco Senior Loan ETF
BKLN
$6.88B
| $8K | ﹤0.01% |
349
-72,937
| -100% | -$1.67M |
|
219
Darden Restaurants
DRI
$24.8B
| $8K | ﹤0.01% |
+64
| New | +$8K |
|
220
Air Products & Chemicals
APD
$65.2B
| $7K | ﹤0.01% |
37
-13
| -26% | -$2.46K |
|
221
BCE
BCE
$22.5B
| $7K | ﹤0.01% |
150
| – | – |
|
222
Avis
CAR
$5.47B
| $7K | ﹤0.01% |
200
| – | – |
|
223
Cigna
CI
$80.8B
| $7K | ﹤0.01% |
44
-9,478
| -100% | -$1.51M |
|
224
General Dynamics
GD
$87.7B
| $7K | ﹤0.01% |
40
+33
| +471% | +$5.78K |
|
225
Valero Energy
VLO
$48.7B
| $7K | ﹤0.01% |
+79
| New | +$7K |
|