CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+6.49%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
306
New
39
Increased
67
Reduced
77
Closed
32
Top Buys
| 1 |
Range Resources
RRC
|
$10.6M |
| 2 |
Axalta
AXTA
|
$8.08M |
| 3 |
Post Holdings
POST
|
$4.37M |
| 4 |
Pfizer
PFE
|
$4.34M |
| 5 |
Edwards Lifesciences
EW
|
$4.24M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$11.5M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Qualcomm
QCOM
|
$11.3M |
| 4 |
Kroger
KR
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$8.95M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $100M | 4.31% | 591,961 -67,293 | -10% | -$11.4M |
|
2
JPMorgan Chase
JPM
$829B
| $75.7M | 3.25% | 708,023 -13,675 | -2% | -$1.46M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.3M | 2.72% | 1,410,421 +39,306 | +3% | +$1.76M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $62.6M | 2.69% | 300,560 +9,259 | +3% | +$1.93M |
|
5
FedEx
FDX
$54.5B
| $60.1M | 2.58% | 240,957 -693 | -0.3% | -$173K |
|
|
6
Microsoft
MSFT
$3.77T
| $57.8M | 2.49% | 676,240 -104,646 | -13% | -$8.95M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.6M | 2.39% | 208,245 +3,755 | +2% | +$1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.5M | 2.25% | 49,796 -1,336 | -3% | -$1.41M |
|
9
Blackrock
BLK
$175B
| $49.3M | 2.12% | 95,888 -1,302 | -1% | -$669K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $48.3M | 2.08% | 966,500 | – | – |
|
11
Wells Fargo
WFC
$263B
| $47.4M | 2.04% | 781,781 -9,936 | -1% | -$603K |
|
12
Cisco
CSCO
$274B
| $47.2M | 2.03% | 1,233,110 -5,000 | -0.4% | -$192K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44M | 1.89% | 421,061 +16,630 | +4% | +$1.74M |
|
14
State Street
STT
$32.6B
| $43.4M | 1.86% | 444,284 +1,428 | +0.3% | +$139K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 1.82% | 40,456 -4,835 | -11% | -$5.06M |
|
16
Oracle
ORCL
$635B
| $42.3M | 1.82% | 894,427 -280 | -0% | -$13.2K |
|
17
American Express
AXP
$231B
| $42.2M | 1.82% | 425,220 -10,151 | -2% | -$1.01M |
|
18
Johnson & Johnson
JNJ
$427B
| $40.9M | 1.76% | 292,855 -61,205 | -17% | -$8.55M |
|
19
Walmart
WMT
$774B
| $39.1M | 1.68% | 395,526 -2,994 | -0.8% | -$296K |
|
20
US Bancorp
USB
$76B
| $38.6M | 1.66% | 720,467 +38,627 | +6% | +$2.07M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38M | 1.63% | 347,657 +31,025 | +10% | +$3.39M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.6M | 1.57% | 301,001 +11,199 | +4% | +$1.36M |
|
23
Novartis
NVS
$245B
| $36.5M | 1.57% | 434,195 -8,743 | -2% | -$734K |
|
24
Exxon Mobil
XOM
$487B
| $35.6M | 1.53% | 426,179 -8,702 | -2% | -$728K |
|
25
Biogen
BIIB
$19.4B
| $34.6M | 1.49% | 108,588 +2,978 | +3% | +$949K |
|