CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+3.55%
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
+$230M
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
354
New
59
Increased
102
Reduced
50
Closed
39
Top Buys
| 1 |
Incyte
INCY
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$9.33M |
| 5 |
Visa
V
|
+$9.31M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$14M |
| 2 |
MON
Monsanto Co
MON
|
+$13.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.1M |
| 5 |
Cardinal Health
CAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $107M | 4.59% |
2,308,636
+269,176
| +13% | +$12.5M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $71.5M | 3.07% |
1,666,036
+26,864
| +2% | +$1.15M |
|
|
3
JPMorgan Chase
JPM
$854B
| $69.5M | 2.99% |
667,379
+89,542
| +15% | +$9.33M |
|
4
Microsoft
MSFT
$3.78T
| $62.6M | 2.69% |
635,238
+55,970
| +10% | +$5.52M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $56.6M | 2.43% |
1,066,760
+11,576
| +1% | +$614K |
|
6
Alphabet (Google) Class A
GOOGL
$3T
| $56.1M | 2.41% |
993,160
+143,400
| +17% | +$8.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$668B
| $55.7M | 2.39% |
205,262
-18
| -0% | -$4.88K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $54.8M | 2.35% |
515,138
+21,890
| +4% | +$2.33M |
|
9
Cisco
CSCO
$265B
| $51.3M | 2.2% |
1,192,568
+119,375
| +11% | +$5.14M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $51M | 2.19% |
983,114
+3,182
| +0.3% | +$165K |
|
11
Blackrock
BLK
$174B
| $49.6M | 2.13% |
99,384
+11,550
| +13% | +$5.76M |
|
12
FedEx
FDX
$54.1B
| $47.1M | 2.02% |
207,258
+19,684
| +10% | +$4.47M |
|
13
Amazon
AMZN
$2.46T
| $44.9M | 1.93% |
528,240
+70,100
| +15% | +$5.96M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $43.9M | 1.89% |
929,900
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$3.01T
| $42.4M | 1.82% |
759,320
+46,820
| +7% | +$2.61M |
|
16
Wells Fargo
WFC
$262B
| $41.4M | 1.78% |
745,896
+77,669
| +12% | +$4.31M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $40.2M | 1.73% |
367,842
+66,169
| +22% | +$7.23M |
|
18
American Express
AXP
$233B
| $39.4M | 1.69% |
401,595
+39,871
| +11% | +$3.91M |
|
19
State Street
STT
$31.6B
| $38.8M | 1.67% |
417,040
+42,373
| +11% | +$3.94M |
|
20
US Bancorp
USB
$76.9B
| $38.1M | 1.64% |
761,756
+68,050
| +10% | +$3.4M |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $37.6M | 1.61% |
91,874
-29,806
| -24% | -$12.2M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.1M | 1.55% |
725,958
-49,985
| -6% | -$2.48M |
|
23
Novartis
NVS
$238B
| $35.5M | 1.53% |
524,920
+100,628
| +24% | +$6.81M |
|
24
Biogen
BIIB
$21.2B
| $34.8M | 1.49% |
119,960
+21,971
| +22% | +$6.38M |
|
25
Oracle
ORCL
$846B
| $34M | 1.46% |
771,858
-37,242
| -5% | -$1.64M |
|