CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-0.68%
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
+$3.01M
(+0.15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
271
New
51
Increased
79
Reduced
36
Closed
27
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$13.4M |
| 2 |
Capri Holdings
CPRI
|
+$7.62M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$5.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
Top Sells
| 1 |
Pfizer
PFE
|
+$9.5M |
| 2 |
Intel
INTC
|
+$6.04M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.53M |
| 5 |
Wells Fargo
WFC
|
+$3.08M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 15.88% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $97.6M | 4.9% |
3,112,044
+9,300
| +0.3% | +$292K |
|
2
Novartis
NVS
$238B
| $48.7M | 2.45% |
552,851
+653
| +0.1% | +$57.5K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $45.8M | 2.3% |
1,725,680
+17,162
| +1% | +$456K |
|
4
JPMorgan Chase
JPM
$850B
| $45.6M | 2.29% |
672,713
+1,087
| +0.2% | +$73.7K |
|
|
5
Wells Fargo
WFC
$261B
| $43.9M | 2.2% |
780,641
-54,718
| -7% | -$3.08M |
|
6
Exxon Mobil
XOM
$489B
| $42.4M | 2.13% |
509,724
-32,447
| -6% | -$2.7M |
|
7
GE Aerospace
GE
$311B
| $40.7M | 2.04% |
319,849
-361
| -0.1% | -$46K |
|
8
Oracle
ORCL
$871B
| $39.3M | 1.98% |
976,317
+8,930
| +0.9% | +$360K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $38.6M | 1.94% |
433,511
+1,597
| +0.4% | +$142K |
|
10
Johnson & Johnson
JNJ
$425B
| $37.3M | 1.87% |
383,126
+1,899
| +0.5% | +$185K |
|
11
IBM
IBM
$240B
| $37.1M | 1.86% |
238,728
+1,394
| +0.6% | +$217K |
|
12
Aflac
AFL
$57.6B
| $35M | 1.76% |
1,125,918
+3,332
| +0.3% | +$104K |
|
13
Gentex
GNTX
$6.26B
| $34.8M | 1.75% |
2,118,211
+10,067
| +0.5% | +$165K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $34.2M | 1.71% |
861,350
+91,086
| +12% | +$3.61M |
|
15
State Street
STT
$31.3B
| $33.8M | 1.69% |
438,397
+1,833
| +0.4% | +$141K |
|
16
Verizon
VZ
$184B
| $33.4M | 1.68% |
717,005
+6,696
| +0.9% | +$312K |
|
17
CVS Health
CVS
$93.2B
| $33.4M | 1.68% |
318,166
+1,682
| +0.5% | +$176K |
|
18
Qualcomm
QCOM
$177B
| $32.1M | 1.61% |
511,908
+6,652
| +1% | +$417K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $31.1M | 1.56% |
268,356
+21,714
| +9% | +$2.51M |
|
20
Blackrock
BLK
$173B
| $30.3M | 1.52% |
87,617
+5,032
| +6% | +$1.74M |
|
21
Post Holdings
POST
$5.6B
| $30.2M | 1.52% |
856,054
+915
| +0.1% | +$32.3K |
|
22
APA Corp
APA
$8.77B
| $30M | 1.51% |
521,256
-45,582
| -8% | -$2.63M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$132B
| $29.9M | 1.5% |
275,267
+19,530
| +8% | +$2.12M |
|
24
Halliburton
HAL
$19.1B
| $29.8M | 1.5% |
691,689
-53,895
| -7% | -$2.32M |
|
25
Cisco
CSCO
$265B
| $29.2M | 1.46% |
1,062,304
+7,662
| +0.7% | +$210K |
|