CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+2.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.09B
AUM Growth
+$2.09B
(+4.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
243
New
48
Increased
74
Reduced
37
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 3 |
Chubb
CB
|
$28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.9M |
| 5 |
Kroger
KR
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.2M |
| 2 |
Merck
MRK
|
$26.4M |
| 3 |
IBM
IBM
|
$24.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 5 |
Target
TGT
|
$16.1M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 5.18% | 753,072 -417 | -0.1% | -$60.1K |
|
2
JPMorgan Chase
JPM
$829B
| $63M | 3.01% | 689,492 +4,918 | +0.7% | +$450K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.5M | 2.7% | 1,367,442 +23,532 | +2% | +$972K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $55.6M | 2.66% | 289,277 +8,987 | +3% | +$1.73M |
|
5
Microsoft
MSFT
$3.77T
| $50M | 2.39% | 724,717 +28,130 | +4% | +$1.94M |
|
6
FedEx
FDX
$54.5B
| $48.7M | 2.33% | 224,211 +5,931 | +3% | +$1.29M |
|
7
Oracle
ORCL
$635B
| $45.5M | 2.17% | 906,745 +52,042 | +6% | +$2.61M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 2.16% | 187,194 +682 | +0.4% | +$165K |
|
9
Johnson & Johnson
JNJ
$427B
| $44.1M | 2.11% | 333,423 -3,084 | -0.9% | -$408K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 2.11% | +47,404 | New | +$44.1M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $44.1M | 2.11% | 966,500 | – | – |
|
12
Wells Fargo
WFC
$263B
| $42.4M | 2.03% | 765,164 +1,481 | +0.2% | +$82.1K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 1.98% | +45,601 | New | +$41.4M |
|
14
State Street
STT
$32.6B
| $40.4M | 1.93% | 449,804 -201 | -0% | -$18K |
|
15
Blackrock
BLK
$175B
| $40.1M | 1.92% | 95,007 +63 | +0.1% | +$26.6K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.7M | 1.85% | 367,235 +14,298 | +4% | +$1.51M |
|
17
Cisco
CSCO
$274B
| $38.6M | 1.85% | 1,234,734 +76,440 | +7% | +$2.39M |
|
18
Novartis
NVS
$245B
| $36.8M | 1.76% | 441,063 +20,472 | +5% | +$1.71M |
|
19
Exxon Mobil
XOM
$487B
| $35.1M | 1.68% | 434,994 +310 | +0.1% | +$25K |
|
20
American Express
AXP
$231B
| $33.7M | 1.61% | 399,497 +189 | +0% | +$15.9K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33M | 1.58% | 368,504 +21,168 | +6% | +$1.9M |
|
22
US Bancorp
USB
$76B
| $31.7M | 1.52% | 610,921 +13,130 | +2% | +$682K |
|
23
PepsiCo
PEP
$204B
| $30.9M | 1.48% | 267,362 +9 | +0% | +$1.04K |
|
24
Walmart
WMT
$774B
| $30.6M | 1.46% | 404,823 -17,232 | -4% | -$1.3M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.8M | 1.42% | 247,003 +8,712 | +4% | +$1.05M |
|