CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+10.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.59B
AUM Growth
+$179M
(+5.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
100
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.03M |
| 5 |
Align Technology
ALGN
|
+$4.8M |
Top Sells
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$38.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$23.8M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$17.3M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $9.65K | ﹤0.01% |
399
| – | – |
|
227
Dollar Tree
DLTR
$20.3B
| $9.52K | ﹤0.01% |
67
| – | – |
|
228
Southwest Airlines
LUV
$16.7B
| $9.16K | ﹤0.01% |
317
-2,000
| -86% | -$57.8K |
|
229
McKesson
MCK
$89.5B
| $8.8K | ﹤0.01% |
19
+6
| +46% | +$2.78K |
|
230
iShares Global Tech ETF
IXN
$5.91B
| $8.11K | ﹤0.01% |
+119
| New | +$8.11K |
|
|
FL
231
DELISTED
Foot Locker
FL
| $7.94K | ﹤0.01% |
255
| – | – |
|
232
RXO
RXO
$2.81B
| $7.56K | ﹤0.01% |
325
| – | – |
|
233
Rivian
RIVN
$17B
| $7.27K | ﹤0.01% |
310
+210
| +210% | +$4.93K |
|
234
GE Aerospace
GE
$299B
| $7.15K | ﹤0.01% |
70
| – | – |
|
235
Intel
INTC
$115B
| $6.88K | ﹤0.01% |
+137
| New | +$6.88K |
|
236
US Bancorp
USB
$76.8B
| $6.8K | ﹤0.01% |
157
+36
| +30% | +$1.56K |
|
237
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $6.72K | ﹤0.01% |
132
| – | – |
|
238
iShares TIPS Bond ETF
TIP
$14B
| $6.34K | ﹤0.01% |
59
| – | – |
|
239
iShares Dow Jones US ETF
IYY
$2.63B
| $6.29K | ﹤0.01% |
54
| – | – |
|
240
GSK
GSK
$83.5B
| $6.12K | ﹤0.01% |
+165
| New | +$6.12K |
|
241
Brookfield
BN
$103B
| $6.1K | ﹤0.01% |
+152
| New | +$6.1K |
|
242
Chemours
CC
$2.51B
| $6.02K | ﹤0.01% |
191
| – | – |
|
243
Banco Santander
SAN
$150B
| $5.89K | ﹤0.01% |
+1,422
| New | +$5.89K |
|
244
American Tower
AMT
$92B
| $5.83K | ﹤0.01% |
27
+16
| +145% | +$3.45K |
|
245
ING
ING
$73.9B
| $5.8K | ﹤0.01% |
+386
| New | +$5.8K |
|
246
Danaher
DHR
$140B
| $5.55K | ﹤0.01% |
24
+14
| +140% | +$3.24K |
|
247
Republic Services
RSG
$72.5B
| $5.28K | ﹤0.01% |
32
| – | – |
|
248
Cameco
CCJ
$34.8B
| $5.17K | ﹤0.01% |
+120
| New | +$5.17K |
|
249
Prudential Financial
PRU
$37.7B
| $5.08K | ﹤0.01% |
49
-167
| -77% | -$17.3K |
|
250
Lucid Motors
LCID
$6.12B
| $5.05K | ﹤0.01% |
120
| – | – |
|