CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-8.66%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.83B
AUM Growth
-$167M
(-8.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
281
New
37
Increased
65
Reduced
66
Closed
45
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.74M |
| 2 |
Biogen
BIIB
|
+$5.41M |
| 3 |
FedEx
FDX
|
+$5.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.1M |
| 5 |
Qualcomm
QCOM
|
+$4.61M |
Top Sells
| 1 |
Baxter International
BAX
|
+$11.6M |
| 2 |
Post Holdings
POST
|
+$9.95M |
| 3 |
PG&E
PCG
|
+$8.03M |
| 4 |
Philip Morris
PM
|
+$5.07M |
| 5 |
Capri Holdings
CPRI
|
+$3.96M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $86M | 4.71% |
3,117,052
+5,008
| +0.2% | +$138K |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $53.8M | 2.95% |
1,724,180
-1,500
| -0.1% | -$46.8K |
|
3
Novartis
NVS
$238B
| $42.8M | 2.35% |
519,799
-33,052
| -6% | -$2.72M |
|
4
JPMorgan Chase
JPM
$850B
| $41.2M | 2.26% |
676,533
+3,820
| +0.6% | +$233K |
|
5
Wells Fargo
WFC
$261B
| $40.4M | 2.21% |
786,343
+5,702
| +0.7% | +$293K |
|
6
GE Aerospace
GE
$311B
| $38.6M | 2.11% |
319,166
-683
| -0.2% | -$82.6K |
|
7
Exxon Mobil
XOM
$489B
| $38.1M | 2.09% |
512,858
+3,134
| +0.6% | +$233K |
|
8
Oracle
ORCL
$871B
| $35.6M | 1.95% |
985,212
+8,895
| +0.9% | +$321K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $35.1M | 1.92% |
433,536
+25
| +0% | +$2.02K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $33.8M | 1.85% |
949,761
+88,411
| +10% | +$3.15M |
|
11
IBM
IBM
$240B
| $33.3M | 1.82% |
239,945
+1,217
| +0.5% | +$169K |
|
12
Aflac
AFL
$57.6B
| $32.8M | 1.8% |
1,127,618
+1,700
| +0.2% | +$49.4K |
|
13
Johnson & Johnson
JNJ
$425B
| $32.6M | 1.79% |
349,520
-33,606
| -9% | -$3.14M |
|
14
Gentex
GNTX
$6.26B
| $32.5M | 1.78% |
2,096,324
-21,887
| -1% | -$339K |
|
|
15
Qualcomm
QCOM
$177B
| $32.1M | 1.76% |
597,720
+85,812
| +17% | +$4.61M |
|
16
Verizon
VZ
$184B
| $31.3M | 1.71% |
719,170
+2,165
| +0.3% | +$94.2K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $31.2M | 1.71% |
268,412
+56
| +0% | +$6.5K |
|
18
CVS Health
CVS
$93.2B
| $30.8M | 1.69% |
318,824
+658
| +0.2% | +$63.5K |
|
19
State Street
STT
$31.3B
| $29.5M | 1.62% |
439,498
+1,101
| +0.3% | +$74K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$132B
| $29.3M | 1.61% |
267,429
-7,838
| -3% | -$859K |
|
21
Microsoft
MSFT
$3.78T
| $29.1M | 1.59% |
657,381
-665
| -0.1% | -$29.4K |
|
22
American Express
AXP
$228B
| $28.8M | 1.58% |
388,330
+15,164
| +4% | +$1.12M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $28.3M | 1.55% |
727,076
+57,484
| +9% | +$2.24M |
|
24
Cisco
CSCO
$265B
| $28.1M | 1.54% |
1,072,016
+9,712
| +0.9% | +$255K |
|
25
Blackrock
BLK
$173B
| $28.1M | 1.54% |
94,587
+6,970
| +8% | +$2.07M |
|