CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+4.3%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.93B
AUM Growth
+$73.5M
(+4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
237
New
20
Increased
57
Reduced
71
Closed
31
Top Buys
| 1 |
Boeing
BA
|
+$13M |
| 2 |
PepsiCo
PEP
|
+$12M |
| 3 |
MON
Monsanto Co
MON
|
+$9.43M |
| 4 |
Roper Technologies
ROP
|
+$7.56M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$24.8M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.2M |
| 3 |
Emerson Electric
EMR
|
+$12.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$5.06M |
| 5 |
Merck
MRK
|
+$3.77M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $88.1M | 4.56% |
3,116,900
-59,192
| -2% | -$1.67M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $53.1M | 2.75% |
1,418,104
+24,276
| +2% | +$908K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $49.1M | 2.54% |
1,126,924
+4,424
| +0.4% | +$193K |
|
4
JPMorgan Chase
JPM
$850B
| $47.3M | 2.45% |
710,133
-1,860
| -0.3% | -$124K |
|
5
GE Aerospace
GE
$311B
| $42.4M | 2.19% |
298,715
-21,889
| -7% | -$3.11M |
|
6
Qualcomm
QCOM
$177B
| $40.4M | 2.09% |
589,378
-13,743
| -2% | -$941K |
|
7
Microsoft
MSFT
$3.78T
| $39.7M | 2.05% |
689,261
-1,710
| -0.2% | -$98.5K |
|
8
Johnson & Johnson
JNJ
$425B
| $39.3M | 2.03% |
332,624
-7,493
| -2% | -$885K |
|
9
Exxon Mobil
XOM
$489B
| $38.2M | 1.97% |
437,276
+40,792
| +10% | +$3.56M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $38.1M | 1.97% |
919,200
+26,100
| +3% | +$1.08M |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $38M | 1.97% |
945,540
-260
| -0% | -$10.5K |
|
12
Cisco
CSCO
$265B
| $36.6M | 1.89% |
1,153,068
+110,868
| +11% | +$3.52M |
|
13
Gentex
GNTX
$6.26B
| $35.8M | 1.85% |
2,039,137
-25,707
| -1% | -$451K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $35M | 1.81% |
899,280
+9,680
| +1% | +$376K |
|
15
IBM
IBM
$240B
| $34.8M | 1.8% |
229,026
-2,768
| -1% | -$420K |
|
16
Wells Fargo
WFC
$261B
| $34.4M | 1.78% |
776,497
+496
| +0.1% | +$22K |
|
17
Blackrock
BLK
$173B
| $34.3M | 1.77% |
94,589
-216
| -0.2% | -$78.3K |
|
18
Novartis
NVS
$238B
| $33.1M | 1.71% |
468,085
-824
| -0.2% | -$58.3K |
|
19
Oracle
ORCL
$871B
| $32.8M | 1.7% |
835,907
-8,491
| -1% | -$334K |
|
20
FedEx
FDX
$53.7B
| $32.7M | 1.69% |
187,092
-6,679
| -3% | -$1.17M |
|
21
State Street
STT
$31.3B
| $32.1M | 1.66% |
460,812
-1,642
| -0.4% | -$114K |
|
22
Walmart
WMT
$825B
| $31.7M | 1.64% |
1,318,815
-5,079
| -0.4% | -$122K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$132B
| $30.9M | 1.6% |
274,847
+6,386
| +2% | +$718K |
|
|
24
Merck
MRK
$203B
| $30.5M | 1.58% |
512,421
-63,382
| -11% | -$3.77M |
|
25
CVS Health
CVS
$93.2B
| $28.4M | 1.47% |
319,277
+3,197
| +1% | +$284K |
|