CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.46B
AUM Growth
+$487M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.4M |
| 2 |
Applied Materials
AMAT
|
+$51.2M |
| 3 |
ServiceNow
NOW
|
+$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.1M |
| 5 |
Freshpet
FRPT
|
+$18.9M |
Top Sells
| 1 |
Avantor
AVTR
|
+$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
Fortinet
FTNT
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 7.88% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$54B
| $30.5K | ﹤0.01% |
402
| – | – |
|
227
Alliant Energy
LNT
$16.3B
| $30.2K | ﹤0.01% |
+500
| New | +$30.2K |
|
228
iShares Global Healthcare ETF
IXJ
$3.82B
| $30.1K | ﹤0.01% |
350
| – | – |
|
229
Altria Group
MO
$109B
| $29.3K | ﹤0.01% |
500
+400
| +400% | +$23.5K |
|
230
CRISPR Therapeutics
CRSP
$5.37B
| $29.2K | ﹤0.01% |
600
+100
| +20% | +$4.86K |
|
231
NiSource
NI
$18.7B
| $28.2K | ﹤0.01% |
700
| – | – |
|
232
iShares US Medical Devices ETF
IHI
$4.19B
| $28.2K | ﹤0.01% |
450
| – | – |
|
233
Novartis
NVS
$237B
| $28.1K | ﹤0.01% |
232
+38
| +20% | +$4.6K |
|
234
Ford
F
$46.4B
| $27.3K | ﹤0.01% |
+2,518
| New | +$27.3K |
|
235
Kyndryl
KD
$7.33B
| $26.9K | ﹤0.01% |
641
+120
| +23% | +$5.04K |
|
236
Thor Industries
THO
$5.5B
| $26.6K | ﹤0.01% |
300
+100
| +50% | +$8.88K |
|
237
Gold Fields
GFI
$34B
| $26K | ﹤0.01% |
+1,100
| New | +$26K |
|
238
Equifax
EFX
$32.1B
| $25.9K | ﹤0.01% |
+100
| New | +$25.9K |
|
239
Diageo
DEO
$55B
| $25.2K | ﹤0.01% |
250
| – | – |
|
240
Kinder Morgan
KMI
$61.3B
| $23.5K | ﹤0.01% |
+800
| New | +$23.5K |
|
241
Motorola Solutions
MSI
$79.6B
| $23.1K | ﹤0.01% |
+55
| New | +$23.1K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $22.2K | ﹤0.01% |
114
| – | – |
|
|
243
Avantor
AVTR
$8.45B
| $21.9K | ﹤0.01% |
1,624
-2,156,923
| -100% | -$29M |
|
244
Warner Bros
WBD
$44.5B
| $21.7K | ﹤0.01% |
1,895
+675
| +55% | +$7.74K |
|
245
Prudential Financial
PRU
$36B
| $21.5K | ﹤0.01% |
200
+17
| +9% | +$1.83K |
|
246
Geron
GERN
$810M
| $21.2K | ﹤0.01% |
+15,000
| New | +$21.2K |
|
247
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $21K | ﹤0.01% |
76
| – | – |
|
248
Edison International
EIX
$21.2B
| $20.6K | ﹤0.01% |
400
| – | – |
|
249
Enphase Energy
ENPH
$5.06B
| $19.8K | ﹤0.01% |
+500
| New | +$19.8K |
|
250
Southwest Airlines
LUV
$16.6B
| $19.8K | ﹤0.01% |
+610
| New | +$19.8K |
|