CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+2.69%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.86B
AUM Growth
-$9.07M
(-0.49%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
228
New
28
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
+$6.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.97M |
| 4 |
Cardinal Health
CAH
|
+$3.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.48M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
+$15.3M |
| 2 |
American Water Works
AWK
|
+$14.7M |
| 3 |
AB InBev
BUD
|
+$12.7M |
| 4 |
Verizon
VZ
|
+$9.56M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.35M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $75.9M | 4.08% |
3,176,092
+4,988
| +0.2% | +$119K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $49.3M | 2.65% |
1,393,828
+96,791
| +7% | +$3.42M |
|
3
GE Aerospace
GE
$311B
| $48.4M | 2.6% |
320,604
-412
| -0.1% | -$62.2K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $47.2M | 2.54% |
1,122,500
-59,964
| -5% | -$2.52M |
|
5
JPMorgan Chase
JPM
$850B
| $44.2M | 2.38% |
711,993
-728
| -0.1% | -$45.2K |
|
6
Johnson & Johnson
JNJ
$425B
| $41.3M | 2.22% |
340,117
-3,920
| -1% | -$475K |
|
7
Exxon Mobil
XOM
$489B
| $37.2M | 2% |
396,484
-1,831
| -0.5% | -$172K |
|
8
Wells Fargo
WFC
$261B
| $36.7M | 1.98% |
776,001
+3,412
| +0.4% | +$161K |
|
9
Microsoft
MSFT
$3.78T
| $35.4M | 1.9% |
690,971
-3,062
| -0.4% | -$157K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $34.8M | 1.87% |
893,100
| – | – |
|
11
Novartis
NVS
$238B
| $34.7M | 1.86% |
468,909
+566
| +0.1% | +$41.8K |
|
12
Oracle
ORCL
$871B
| $34.6M | 1.86% |
844,398
-139,037
| -14% | -$5.69M |
|
13
IBM
IBM
$240B
| $33.6M | 1.81% |
231,794
-914
| -0.4% | -$133K |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $33.3M | 1.79% |
945,800
+4,460
| +0.5% | +$157K |
|
15
Blackrock
BLK
$173B
| $32.5M | 1.75% |
94,805
-279
| -0.3% | -$95.6K |
|
16
Qualcomm
QCOM
$177B
| $32.3M | 1.74% |
603,121
-3,909
| -0.6% | -$209K |
|
17
Walmart
WMT
$825B
| $32.2M | 1.73% |
1,323,894
-140,397
| -10% | -$3.42M |
|
18
Gentex
GNTX
$6.26B
| $31.9M | 1.72% |
2,064,844
-10,352
| -0.5% | -$160K |
|
19
Merck
MRK
$203B
| $31.7M | 1.7% |
575,803
-3,353
| -0.6% | -$184K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.04T
| $30.8M | 1.66% |
889,600
+580
| +0.1% | +$20.1K |
|
21
CVS Health
CVS
$93.2B
| $30.3M | 1.63% |
316,080
+5,939
| +2% | +$569K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$132B
| $30.2M | 1.63% |
268,461
+30,868
| +13% | +$3.48M |
|
23
Cisco
CSCO
$265B
| $29.9M | 1.61% |
1,042,200
-14,782
| -1% | -$424K |
|
24
FedEx
FDX
$53.7B
| $29.4M | 1.58% |
193,771
-1,914
| -1% | -$291K |
|
25
Pfizer
PFE
$136B
| $27.5M | 1.48% |
822,958
-7,572
| -0.9% | -$253K |
|