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 | |
|---|---|---|---|---|---|---|
251
Canadian Imperial Bank of Commerce
CM
$74.6B
| $19.8K | ﹤0.01% |
+279
| New | +$19.8K |
|
252
Pultegroup
PHM
$26.4B
| $19.7K | ﹤0.01% |
+187
| New | +$19.7K |
|
253
Ameris Bancorp
ABCB
$5.06B
| $19.3K | ﹤0.01% |
+299
| New | +$19.3K |
|
254
TSMC
TSM
$1.36T
| $18.3K | ﹤0.01% |
81
+50
| +161% | +$11.3K |
|
255
First Busey Corp
BUSE
$2.17B
| $18.3K | ﹤0.01% |
800
| – | – |
|
256
Cheniere Energy
LNG
$51.7B
| $18.3K | ﹤0.01% |
+75
| New | +$18.3K |
|
257
Energy Transfer Partners
ET
$60.3B
| $18.1K | ﹤0.01% |
+1,000
| New | +$18.1K |
|
258
Bank of Montreal
BMO
$93B
| $17.6K | ﹤0.01% |
+159
| New | +$17.6K |
|
259
Monolithic Power Systems
MPWR
$41B
| $17.6K | ﹤0.01% |
24
| – | – |
|
260
Suncor Energy
SU
$52.2B
| $17.3K | ﹤0.01% |
461
+370
| +407% | +$13.9K |
|
261
Kellanova
K
$27.6B
| $17K | ﹤0.01% |
+214
| New | +$17K |
|
262
Dow Inc
DOW
$17.4B
| $16.9K | ﹤0.01% |
639
-144
| -18% | -$3.81K |
|
263
iShares US Consumer Staples ETF
IYK
$1.31B
| $16.9K | ﹤0.01% |
240
| – | – |
|
264
Shell
SHEL
$207B
| $16.5K | ﹤0.01% |
234
+121
| +107% | +$8.52K |
|
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $16.4K | ﹤0.01% |
174
+26
| +18% | +$2.44K |
|
266
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $16K | ﹤0.01% |
+184
| New | +$16K |
|
267
Vanguard Health Care ETF
VHT
$15.2B
| $15.9K | ﹤0.01% |
64
| – | – |
|
268
Stryker
SYK
$144B
| $15.8K | ﹤0.01% |
40
| – | – |
|
269
CVS Health
CVS
$93.2B
| $15.7K | ﹤0.01% |
228
-189
| -45% | -$13K |
|
270
Lennar Class A
LEN
$34.4B
| $15.5K | ﹤0.01% |
+140
| New | +$15.5K |
|
271
MPLX
MPLX
$52B
| $15.5K | ﹤0.01% |
+300
| New | +$15.5K |
|
272
Fluor
FLR
$6.52B
| $15.4K | ﹤0.01% |
+300
| New | +$15.4K |
|
273
Norfolk Southern
NSC
$62.4B
| $15.4K | ﹤0.01% |
60
+50
| +500% | +$12.8K |
|
274
AB InBev
BUD
$115B
| $15.3K | ﹤0.01% |
+222
| New | +$15.3K |
|
275
Thermo Fisher Scientific
TMO
$178B
| $15K | ﹤0.01% |
37
-12
| -24% | -$4.87K |
|