CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+1.71%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.87B
AUM Growth
+$41M
(+2.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
227
New
8
Increased
43
Reduced
72
Closed
27
Top Buys
| 1 |
US Bancorp
USB
|
+$20.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 3 |
Biogen
BIIB
|
+$13.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.83M |
Top Sells
| 1 |
Aflac
AFL
|
+$37.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.75M |
| 4 |
American Water Works
AWK
|
+$6.68M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.19M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $86.4M | 4.63% |
3,171,104
+74,792
| +2% | +$2.04M |
|
2
GE Aerospace
GE
$306B
| $48.9M | 2.62% |
321,016
+2,272
| +0.7% | +$346K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $48.2M | 2.58% |
1,182,464
+404,292
| +52% | +$16.5M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $46.5M | 2.49% |
1,297,037
+246,200
| +23% | +$8.83M |
|
5
JPMorgan Chase
JPM
$859B
| $42.2M | 2.26% |
712,721
+34,515
| +5% | +$2.04M |
|
6
Oracle
ORCL
$851B
| $40.2M | 2.15% |
983,435
-14,152
| -1% | -$579K |
|
7
Microsoft
MSFT
$3.78T
| $38.3M | 2.05% |
694,033
+45,671
| +7% | +$2.52M |
|
8
Wells Fargo
WFC
$265B
| $37.4M | 2% |
772,589
+5,795
| +0.8% | +$280K |
|
9
Johnson & Johnson
JNJ
$427B
| $37.2M | 1.99% |
344,037
-4,253
| -1% | -$460K |
|
10
Alphabet (Google) Class A
GOOGL
$3.01T
| $35.9M | 1.92% |
941,340
+121,400
| +15% | +$4.63M |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.88B
| $35.3M | 1.89% |
893,100
+265,700
| +42% | +$10.5M |
|
12
Verizon
VZ
$186B
| $34.5M | 1.85% |
637,804
-60,579
| -9% | -$3.28M |
|
13
IBM
IBM
$242B
| $33.7M | 1.8% |
232,708
+2,319
| +1% | +$336K |
|
14
Walmart
WMT
$833B
| $33.4M | 1.79% |
1,464,291
+81,366
| +6% | +$1.86M |
|
15
Exxon Mobil
XOM
$492B
| $33.3M | 1.78% |
398,315
-19,285
| -5% | -$1.61M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.01T
| $33.1M | 1.77% |
889,020
-24,760
| -3% | -$922K |
|
17
Gentex
GNTX
$6.44B
| $32.6M | 1.74% |
2,075,196
+89,234
| +4% | +$1.4M |
|
18
Blackrock
BLK
$175B
| $32.4M | 1.73% |
95,084
-1,997
| -2% | -$680K |
|
19
CVS Health
CVS
$94.5B
| $32.2M | 1.72% |
310,141
-1,721
| -0.6% | -$179K |
|
20
Target
TGT
$41.2B
| $32.1M | 1.72% |
390,209
-4,901
| -1% | -$403K |
|
21
FedEx
FDX
$54.8B
| $31.8M | 1.7% |
195,685
+5,093
| +3% | +$829K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $31.8M | 1.7% |
462,246
+41,186
| +10% | +$2.83M |
|
23
Qualcomm
QCOM
$179B
| $31M | 1.66% |
607,030
+9,644
| +2% | +$493K |
|
24
Novartis
NVS
$238B
| $30.4M | 1.63% |
468,343
-5,406
| -1% | -$351K |
|
25
Cisco
CSCO
$266B
| $30.1M | 1.61% |
1,056,982
-21,948
| -2% | -$625K |
|