CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+0.76%
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
+$1.99B
(-0.35%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
230
New
40
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
Gentex
GNTX
|
$19.4M |
| 2 |
Capri Holdings
CPRI
|
$14.2M |
| 3 |
Medtronic
MDT
|
$12.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.58M |
| 5 |
IBM
IBM
|
$8.75M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.3M |
| 2 |
Kohl's
KSS
|
$14.9M |
| 3 |
Intel
INTC
|
$11.4M |
| 4 |
Cisco
CSCO
|
$9.46M |
| 5 |
Apple
AAPL
|
$7.97M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 15.95% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.5M | 4.85% | 775,686 -64,031 | -8% | -$7.97M |
|
2
Novartis
NVS
$245B
| $48.8M | 2.45% | 494,801 -355 | -0.1% | -$35K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $47M | 2.36% | 85,192 +7,968 | +10% | +$4.4M |
|
4
Exxon Mobil
XOM
$487B
| $46.1M | 2.32% | 542,171 +7,794 | +1% | +$662K |
|
5
Wells Fargo
WFC
$263B
| $45.4M | 2.28% | 835,359 +21,793 | +3% | +$1.19M |
|
6
Oracle
ORCL
$635B
| $41.7M | 2.1% | 967,387 +6,271 | +0.7% | +$271K |
|
7
JPMorgan Chase
JPM
$829B
| $40.7M | 2.05% | 671,626 +9,738 | +1% | +$590K |
|
|
8
Gentex
GNTX
$6.15B
| $38.6M | 1.94% | 2,108,144 +1,058,859 | +101% | +$19.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $38.4M | 1.93% | 381,227 +1,850 | +0.5% | +$186K |
|
10
GE Aerospace
GE
$292B
| $38.1M | 1.91% | 1,534,588 +12,447 | +0.8% | +$309K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $37.5M | 1.88% | 431,914 +4,746 | +1% | +$412K |
|
12
Pfizer
PFE
$141B
| $36.9M | 1.86% | 1,061,612 +8,600 | +0.8% | +$299K |
|
|
13
IBM
IBM
$227B
| $36.4M | 1.83% | 226,897 +54,510 | +32% | +$8.75M |
|
14
Aflac
AFL
$57.2B
| $35.9M | 1.81% | 561,293 +7,508 | +1% | +$481K |
|
15
Qualcomm
QCOM
$173B
| $35M | 1.76% | 505,256 +12,502 | +3% | +$867K |
|
16
Verizon
VZ
$186B
| $34.5M | 1.74% | 710,309 +14,558 | +2% | +$708K |
|
17
APA Corp
APA
$8.31B
| $34.2M | 1.72% | 566,838 +14,220 | +3% | +$858K |
|
18
Halliburton
HAL
$19.4B
| $32.7M | 1.64% | 745,584 +9,625 | +1% | +$422K |
|
19
CVS Health
CVS
$92.8B
| $32.7M | 1.64% | 316,484 -1,405 | -0.4% | -$145K |
|
20
State Street
STT
$32.6B
| $32.1M | 1.61% | 436,564 +3,494 | +0.8% | +$257K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.8M | 1.6% | 646,133 -2,962 | -0.5% | -$146K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.7M | 1.54% | 770,264 -48,947 | -6% | -$1.95M |
|
23
Blackrock
BLK
$175B
| $30.2M | 1.52% | 82,585 +837 | +1% | +$306K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30M | 1.51% | 246,642 +78,714 | +47% | +$9.58M |
|
|
25
Cisco
CSCO
$274B
| $29M | 1.46% | 1,054,642 -343,840 | -25% | -$9.46M |
|