CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-1.19%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.95B
AUM Growth
-$43.4M
(-2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
212
New
24
Increased
71
Reduced
28
Closed
18
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.5M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$15.6M |
| 3 |
Core Laboratories
CLB
|
+$13.3M |
| 4 |
Pfizer
PFE
|
+$10.9M |
| 5 |
Post Holdings
POST
|
+$8.87M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
+$16.1M |
| 2 |
Merck
MRK
|
+$16M |
| 3 |
HF Sinclair
DINO
|
+$10.4M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.47M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$8.97M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.6% |
| 4 | Energy | 11.89% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $84.7M | 4.35% |
3,364,176
-187,820
| -5% | -$4.73M |
|
2
Exxon Mobil
XOM
$489B
| $50.3M | 2.58% |
534,958
+6,932
| +1% | +$652K |
|
3
APA Corp
APA
$8.77B
| $48.2M | 2.47% |
513,437
+1,402
| +0.3% | +$132K |
|
4
Halliburton
HAL
$19.1B
| $47.4M | 2.43% |
734,839
-10,488
| -1% | -$677K |
|
5
Novartis
NVS
$238B
| $46.5M | 2.39% |
551,723
-294
| -0.1% | -$24.8K |
|
6
Wells Fargo
WFC
$261B
| $42.1M | 2.16% |
811,736
+3,461
| +0.4% | +$180K |
|
7
JPMorgan Chase
JPM
$849B
| $39.7M | 2.04% |
659,627
+14,872
| +2% | +$896K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.5M | 2.03% |
683,364
+440,240
| +181% | +$25.5M |
|
9
Johnson & Johnson
JNJ
$425B
| $39.4M | 2.02% |
369,694
+553
| +0.1% | +$58.9K |
|
10
GE Aerospace
GE
$304B
| $38.4M | 1.97% |
312,548
-706
| -0.2% | -$86.7K |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $38.3M | 1.96% |
1,318,350
+8,002
| +0.6% | +$232K |
|
12
Oracle
ORCL
$871B
| $36.6M | 1.88% |
956,859
+5,869
| +0.6% | +$225K |
|
13
Qualcomm
QCOM
$177B
| $36.6M | 1.88% |
489,822
+3,450
| +0.7% | +$258K |
|
14
Cisco
CSCO
$265B
| $35.1M | 1.8% |
1,395,866
+3,867
| +0.3% | +$97.3K |
|
15
IBM
IBM
$239B
| $32.6M | 1.67% |
179,847
+1,587
| +0.9% | +$288K |
|
16
Aflac
AFL
$58B
| $32.1M | 1.65% |
1,102,348
+7,800
| +0.7% | +$227K |
|
17
State Street
STT
$31.8B
| $31.8M | 1.63% |
432,228
+2,252
| +0.5% | +$166K |
|
|
18
Pfizer
PFE
$136B
| $31M | 1.59% |
1,105,011
+387,144
| +54% | +$10.9M |
|
19
American Express
AXP
$228B
| $30.8M | 1.58% |
351,358
+21,651
| +7% | +$1.9M |
|
20
Microsoft
MSFT
$3.78T
| $30.3M | 1.55% |
653,546
-731
| -0.1% | -$33.9K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $30.2M | 1.55% |
426,930
+26,768
| +7% | +$1.89M |
|
|
22
Merck
MRK
$203B
| $30M | 1.54% |
530,718
-283,178
| -35% | -$16M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $28.6M | 1.47% |
720,538
+59,543
| +9% | +$2.37M |
|
24
Gentex
GNTX
$6.2B
| $28.1M | 1.44% |
2,100,224
+12,744
| +0.6% | +$171K |
|
25
Verizon
VZ
$184B
| $27.6M | 1.42% |
552,313
+76,650
| +16% | +$3.83M |
|