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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.7M | 4.64% | 839,717 -1,327 | -0.2% | -$146K |
|
2
Exxon Mobil
XOM
$487B
| $49.4M | 2.48% | 534,377 -581 | -0.1% | -$53.7K |
|
3
Novartis
NVS
$245B
| $45.9M | 2.3% | 495,156 +781 | +0.2% | +$72.4K |
|
4
Wells Fargo
WFC
$263B
| $44.6M | 2.23% | 813,566 +1,830 | +0.2% | +$100K |
|
5
Oracle
ORCL
$635B
| $43.2M | 2.17% | 961,116 +4,257 | +0.4% | +$191K |
|
6
JPMorgan Chase
JPM
$829B
| $41.4M | 2.08% | 661,888 +2,261 | +0.3% | +$141K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 2.05% | 77,224 +11,487 | +17% | +$6.07M |
|
8
Johnson & Johnson
JNJ
$427B
| $39.7M | 1.99% | 379,377 +9,683 | +3% | +$1.01M |
|
9
Cisco
CSCO
$274B
| $38.9M | 1.95% | 1,398,482 +2,616 | +0.2% | +$72.8K |
|
10
GE Aerospace
GE
$292B
| $38.5M | 1.93% | 1,522,141 +24,272 | +2% | +$613K |
|
11
Gentex
GNTX
$6.15B
| $37.9M | 1.9% | 1,049,285 -827 | -0.1% | -$29.9K |
|
12
Qualcomm
QCOM
$173B
| $36.6M | 1.84% | 492,754 +2,932 | +0.6% | +$218K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $36.2M | 1.81% | 427,168 +238 | +0.1% | +$20.2K |
|
14
APA Corp
APA
$8.31B
| $34.6M | 1.74% | 552,618 +39,181 | +8% | +$2.46M |
|
15
State Street
STT
$32.6B
| $34M | 1.7% | 433,070 +842 | +0.2% | +$66.1K |
|
16
Aflac
AFL
$57.2B
| $33.8M | 1.7% | 553,785 +2,611 | +0.5% | +$160K |
|
17
American Express
AXP
$231B
| $32.8M | 1.64% | 352,782 +1,424 | +0.4% | +$132K |
|
18
Pfizer
PFE
$141B
| $32.8M | 1.64% | 1,053,012 +4,614 | +0.4% | +$144K |
|
|
19
Verizon
VZ
$186B
| $32.5M | 1.63% | 695,751 +143,438 | +26% | +$6.71M |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31M | 1.55% | 819,211 +98,673 | +14% | +$3.74M |
|
21
Target
TGT
$43.6B
| $30.8M | 1.55% | 406,206 -12,436 | -3% | -$944K |
|
22
CVS Health
CVS
$92.8B
| $30.6M | 1.53% | 317,889 -589 | -0.2% | -$56.7K |
|
23
Microsoft
MSFT
$3.77T
| $30.3M | 1.52% | 651,674 -1,872 | -0.3% | -$87K |
|
24
Post Holdings
POST
$6.15B
| $30M | 1.5% | 716,771 +3,994 | +0.6% | +$167K |
|
25
Walmart
WMT
$774B
| $29.4M | 1.47% | 342,432 -401 | -0.1% | -$34.4K |
|