CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+8.69%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.38B
AUM Growth
+$191M
(+6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38M |
| 2 |
Booking.com
BKNG
|
+$36.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.3M |
| 4 |
WEC Energy
WEC
|
+$18.4M |
| 5 |
Fortinet
FTNT
|
+$6.61M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$31.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$28.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 5 |
Five Below
FIVE
|
+$15.2M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.1B
| $19.6K | ﹤0.01% |
273
| – | – |
|
227
Philip Morris
PM
$257B
| $19.1K | ﹤0.01% |
189
-446
| -70% | -$45.1K |
|
228
Xcel Energy
XEL
$42.5B
| $18.2K | ﹤0.01% |
259
-91
| -26% | -$6.38K |
|
229
Hormel Foods
HRL
$13.6B
| $17.8K | ﹤0.01% |
390
| – | – |
|
230
Novartis
NVS
$245B
| $17.6K | ﹤0.01% |
194
-290
| -60% | -$26.3K |
|
231
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $17.5K | ﹤0.01% |
565
| – | – |
|
232
Lockheed Martin
LMT
$108B
| $17.5K | ﹤0.01% |
36
-51
| -59% | -$24.8K |
|
233
General Mills
GIS
$26.6B
| $17.3K | ﹤0.01% |
206
-163
| -44% | -$13.7K |
|
234
Target
TGT
$41.1B
| $16.8K | ﹤0.01% |
113
-45
| -28% | -$6.71K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $16K | ﹤0.01% |
422
-803
| -66% | -$30.4K |
|
236
Brown & Brown
BRO
$30.4B
| $15.4K | ﹤0.01% |
270
| – | – |
|
237
Thor Industries
THO
$5.71B
| $15.1K | ﹤0.01% |
200
| – | – |
|
238
Cheniere Energy
LNG
$51.9B
| $15K | ﹤0.01% |
100
| – | – |
|
239
SPDR Gold Trust
GLD
$115B
| $14.9K | ﹤0.01% |
88
| – | – |
|
240
Bank of America
BAC
$372B
| $14.5K | ﹤0.01% |
439
-571
| -57% | -$18.9K |
|
241
Corpay
CPAY
$21.6B
| $14.1K | ﹤0.01% |
77
| – | – |
|
242
Comcast
CMCSA
$122B
| $12.7K | ﹤0.01% |
362
-389
| -52% | -$13.6K |
|
|
XYZ
243
Block, Inc.
XYZ
$45.2B
| $12.6K | ﹤0.01% |
200
| – | – |
|
244
Air Products & Chemicals
APD
$63.6B
| $12.3K | ﹤0.01% |
40
+18
| +82% | +$5.55K |
|
245
Warner Bros
WBD
$30.3B
| $12.2K | ﹤0.01% |
1,291
-915
| -41% | -$8.67K |
|
246
NRG Energy
NRG
$31.3B
| $12.1K | ﹤0.01% |
381
-50
| -12% | -$1.59K |
|
247
ONE Gas
OGS
$4.48B
| $11.8K | ﹤0.01% |
156
| – | – |
|
248
Chemours
CC
$2.46B
| $11.8K | ﹤0.01% |
385
| – | – |
|
249
MetLife
MET
$52.7B
| $11.1K | ﹤0.01% |
153
+77
| +101% | +$5.57K |
|
250
XPO
XPO
$15.3B
| $10.8K | ﹤0.01% |
325
-222
| -41% | -$7.39K |
|