CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-4.2%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.58B
AUM Growth
-$109M
(-3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
512
New
5
Increased
70
Reduced
111
Closed
93
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$28.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$13.1M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$40.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$30.3M |
| 3 |
Post Holdings
POST
|
+$21.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$11M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$93.6B
| $51K | ﹤0.01% |
560
-100
| -15% | -$9.11K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $51K | ﹤0.01% |
674
-1,255
| -65% | -$95K |
|
203
Dutch Bros
BROS
$8.44B
| $50K | ﹤0.01% |
900
| – | – |
|
204
Casey's General Stores
CASY
$20B
| $50K | ﹤0.01% |
250
| – | – |
|
205
CME Group
CME
$93.7B
| $50K | ﹤0.01% |
212
-3
| -1% | -$708 |
|
206
Enbridge
ENB
$106B
| $50K | ﹤0.01% |
1,094
| – | – |
|
207
AbbVie
ABBV
$389B
| $49K | ﹤0.01% |
303
-110
| -27% | -$17.8K |
|
208
Clorox
CLX
$15.1B
| $49K | ﹤0.01% |
350
| – | – |
|
209
Northwest Natural Holdings
NWN
$1.7B
| $49K | ﹤0.01% |
950
| – | – |
|
210
Target
TGT
$41.6B
| $48K | ﹤0.01% |
225
| – | – |
|
211
Broadridge
BR
$29.8B
| $47K | ﹤0.01% |
300
| – | – |
|
212
Marsh & McLennan
MMC
$97.7B
| $47K | ﹤0.01% |
277
| – | – |
|
213
Becton Dickinson
BDX
$54B
| $46K | ﹤0.01% |
176
-66
| -27% | -$17.3K |
|
214
Southwest Airlines
LUV
$16.3B
| $46K | ﹤0.01% |
1,012
| – | – |
|
215
Mondelez International
MDLZ
$80.3B
| $44K | ﹤0.01% |
700
-50
| -7% | -$3.14K |
|
216
Advanced Micro Devices
AMD
$253B
| $43K | ﹤0.01% |
397
| – | – |
|
217
Bank of America
BAC
$376B
| $43K | ﹤0.01% |
1,039
+94
| +10% | +$3.89K |
|
218
Estee Lauder
EL
$31.2B
| $43K | ﹤0.01% |
158
| – | – |
|
219
Novartis
NVS
$247B
| $42K | ﹤0.01% |
484
-23
| -5% | -$2K |
|
220
Lockheed Martin
LMT
$110B
| $41K | ﹤0.01% |
93
| – | – |
|
221
Pool Corp
POOL
$11.9B
| $41K | ﹤0.01% |
96
-75
| -44% | -$32K |
|
222
Arthur J. Gallagher & Co
AJG
$75.2B
| $39K | ﹤0.01% |
225
| – | – |
|
223
Avis
CAR
$5.48B
| $39K | ﹤0.01% |
150
-50
| -25% | -$13K |
|
224
Archer Daniels Midland
ADM
$29.5B
| $38K | ﹤0.01% |
420
| – | – |
|
225
Intel
INTC
$115B
| $38K | ﹤0.01% |
769
-334
| -30% | -$16.5K |
|