CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.31%
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
+$1.81M
(+0.1%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.76M |
| 3 |
Target
TGT
|
+$4.81M |
| 4 |
Walmart
WMT
|
+$4.71M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$21.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$9.26M |
| 5 |
APA Corp
APA
|
+$8.82M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Technology | 15.65% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $81.5M | 4.46% |
3,096,312
-20,740
| -0.7% | -$546K |
|
2
GE Aerospace
GE
$304B
| $47.6M | 2.6% |
318,744
-422
| -0.1% | -$63K |
|
3
JPMorgan Chase
JPM
$849B
| $44.8M | 2.45% |
678,206
+1,673
| +0.2% | +$110K |
|
4
Wells Fargo
WFC
$261B
| $41.7M | 2.28% |
766,794
-19,549
| -2% | -$1.06M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $38.6M | 2.11% |
1,050,837
+101,076
| +11% | +$3.71M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $36.8M | 2.01% |
421,060
-12,476
| -3% | -$1.09M |
|
7
Novartis
NVS
$238B
| $36.5M | 2% |
473,749
-46,050
| -9% | -$3.55M |
|
8
Oracle
ORCL
$871B
| $36.4M | 1.99% |
997,587
+12,375
| +1% | +$452K |
|
9
Microsoft
MSFT
$3.78T
| $36M | 1.97% |
648,362
-9,019
| -1% | -$500K |
|
10
Johnson & Johnson
JNJ
$425B
| $35.8M | 1.96% |
348,290
-1,230
| -0.4% | -$126K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $34.7M | 1.9% |
913,780
-810,400
| -47% | -$30.7M |
|
12
Blackrock
BLK
$173B
| $33.1M | 1.81% |
97,081
+2,494
| +3% | +$849K |
|
13
Aflac
AFL
$58B
| $33M | 1.8% |
1,100,436
-27,182
| -2% | -$814K |
|
14
Exxon Mobil
XOM
$489B
| $32.6M | 1.78% |
417,600
-95,258
| -19% | -$7.43M |
|
15
Verizon
VZ
$184B
| $32.3M | 1.77% |
698,383
-20,787
| -3% | -$961K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $31.9M | 1.75% |
+819,940
| New | +$31.9M |
|
17
Gentex
GNTX
$6.2B
| $31.8M | 1.74% |
1,985,962
-110,362
| -5% | -$1.77M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $31.2M | 1.71% |
778,172
+51,096
| +7% | +$2.05M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $31.1M | 1.7% |
273,041
+4,629
| +2% | +$528K |
|
20
CVS Health
CVS
$93.2B
| $30.5M | 1.67% |
311,862
-6,962
| -2% | -$681K |
|
21
State Street
STT
$31.8B
| $30.4M | 1.67% |
458,730
+19,232
| +4% | +$1.28M |
|
22
IBM
IBM
$240B
| $30.3M | 1.66% |
230,389
-9,556
| -4% | -$1.26M |
|
23
Qualcomm
QCOM
$177B
| $29.9M | 1.63% |
597,386
-334
| -0.1% | -$16.7K |
|
24
Merck
MRK
$203B
| $29.8M | 1.63% |
590,489
+16,898
| +3% | +$852K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$132B
| $29.6M | 1.62% |
274,442
+7,013
| +3% | +$757K |
|