CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.45%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.86B
AUM Growth
+$264M
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$40.9M |
| 2 |
Insight Enterprises
NSIT
|
+$29.5M |
| 3 |
Honeywell
HON
|
+$11.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.31M |
| 5 |
Knight Transportation
KNX
|
+$8.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$53.8M |
| 2 |
Cisco
CSCO
|
+$21.9M |
| 3 |
Caterpillar
CAT
|
+$19.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 5 |
Lowe's Companies
LOW
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53B
| $10.9K | ﹤0.01% |
67
+48
| +253% | +$7.84K |
|
227
Portillo's
PTLO
$436M
| $10.9K | ﹤0.01% |
770
| – | – |
|
228
Salesforce
CRM
$231B
| $10.8K | ﹤0.01% |
+36
| New | +$10.8K |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.6K | ﹤0.01% |
68
| – | – |
|
230
Alerian MLP ETF
AMLP
$10.4B
| $10.4K | ﹤0.01% |
+220
| New | +$10.4K |
|
231
ONE Gas
OGS
$4.56B
| $10.1K | ﹤0.01% |
156
| – | – |
|
232
Air Products & Chemicals
APD
$64.4B
| $9.93K | ﹤0.01% |
41
-16
| -28% | -$3.88K |
|
233
Thermo Fisher Scientific
TMO
$179B
| $9.88K | ﹤0.01% |
17
-7
| -29% | -$4.07K |
|
234
iShares TIPS Bond ETF
TIP
$14B
| $9.56K | ﹤0.01% |
89
+30
| +51% | +$3.22K |
|
235
Analog Devices
ADI
$120B
| $9.49K | ﹤0.01% |
48
+24
| +100% | +$4.75K |
|
236
Rivian
RIVN
$16.5B
| $8.87K | ﹤0.01% |
810
+500
| +161% | +$5.48K |
|
237
Automatic Data Processing
ADP
$118B
| $7.99K | ﹤0.01% |
32
+23
| +256% | +$5.74K |
|
238
Medtronic
MDT
$120B
| $7.76K | ﹤0.01% |
89
+73
| +456% | +$6.36K |
|
|
FL
239
DELISTED
Foot Locker
FL
| $7.27K | ﹤0.01% |
255
| – | – |
|
240
Steel Dynamics
STLD
$19.4B
| $7.26K | ﹤0.01% |
+49
| New | +$7.26K |
|
241
DNP Select Income Fund
DNP
$3.71B
| $7.16K | ﹤0.01% |
+789
| New | +$7.16K |
|
242
RXO
RXO
$2.79B
| $7.11K | ﹤0.01% |
325
| – | – |
|
243
General Dynamics
GD
$88B
| $7.06K | ﹤0.01% |
25
+18
| +257% | +$5.09K |
|
244
McKesson
MCK
$87.4B
| $6.98K | ﹤0.01% |
13
-6
| -32% | -$3.22K |
|
245
iShares Dow Jones US ETF
IYY
$2.64B
| $6.92K | ﹤0.01% |
54
| – | – |
|
246
Southwest Airlines
LUV
$16.5B
| $6.19K | ﹤0.01% |
212
-105
| -33% | -$3.07K |
|
247
Republic Services
RSG
$71.2B
| $6.13K | ﹤0.01% |
32
| – | – |
|
248
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $5.98K | ﹤0.01% |
132
| – | – |
|
249
L3Harris
LHX
$52.7B
| $5.97K | ﹤0.01% |
28
+20
| +250% | +$4.26K |
|
250
FedEx
FDX
$53.3B
| $5.8K | ﹤0.01% |
+20
| New | +$5.8K |
|