CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.31%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
188
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$82.5M |
| 2 |
Exxon Mobil
XOM
|
+$53.2M |
| 3 |
Halliburton
HAL
|
+$52.9M |
| 4 |
APA Corp
APA
|
+$51.5M |
| 5 |
Merck
MRK
|
+$44.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 15.22% |
| 3 | Energy | 12.51% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $82.5M | 4.14% |
+3,551,996
| New | +$82.5M |
|
|
2
Exxon Mobil
XOM
$489B
| $53.2M | 2.67% |
+528,026
| New | +$53.2M |
|
|
3
Halliburton
HAL
$19.1B
| $52.9M | 2.66% |
+745,327
| New | +$52.9M |
|
|
4
APA Corp
APA
$8.77B
| $51.5M | 2.58% |
+512,035
| New | +$51.5M |
|
|
5
Merck
MRK
$203B
| $44.9M | 2.25% |
+813,896
| New | +$44.9M |
|
6
Novartis
NVS
$238B
| $44.8M | 2.25% |
+552,017
| New | +$44.8M |
|
7
Wells Fargo
WFC
$261B
| $42.5M | 2.13% |
+808,275
| New | +$42.5M |
|
8
GE Aerospace
GE
$304B
| $39.5M | 1.98% |
+313,254
| New | +$39.5M |
|
9
Johnson & Johnson
JNJ
$425B
| $38.6M | 1.94% |
+369,141
| New | +$38.6M |
|
10
Oracle
ORCL
$871B
| $38.5M | 1.93% |
+950,990
| New | +$38.5M |
|
11
Qualcomm
QCOM
$177B
| $38.5M | 1.93% |
+486,372
| New | +$38.5M |
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $37.9M | 1.9% |
+1,310,348
| New | +$37.9M |
|
13
JPMorgan Chase
JPM
$849B
| $37.2M | 1.86% |
+644,755
| New | +$37.2M |
|
14
Cisco
CSCO
$265B
| $34.6M | 1.74% |
+1,391,999
| New | +$34.6M |
|
15
Aflac
AFL
$58B
| $34.1M | 1.71% |
+1,094,548
| New | +$34.1M |
|
16
American Express
AXP
$228B
| $31.3M | 1.57% |
+329,707
| New | +$31.3M |
|
17
Schlumberger
SLB
$52.6B
| $31.2M | 1.57% |
+264,631
| New | +$31.2M |
|
18
IBM
IBM
$239B
| $30.9M | 1.55% |
+178,260
| New | +$30.9M |
|
19
Gentex
GNTX
$6.2B
| $30.4M | 1.52% |
+2,087,480
| New | +$30.4M |
|
20
State Street
STT
$31.8B
| $28.9M | 1.45% |
+429,976
| New | +$28.9M |
|
21
ConocoPhillips
COP
$115B
| $28.8M | 1.44% |
+335,644
| New | +$28.8M |
|
22
Intel
INTC
$118B
| $28.2M | 1.42% |
+913,807
| New | +$28.2M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $28.2M | 1.41% |
+660,995
| New | +$28.2M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $27.7M | 1.39% |
+400,162
| New | +$27.7M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $27.6M | 1.39% |
+1,699,680
| New | +$27.6M |
|