CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-15.05%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
-$318M
(-13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$116M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$53.2M |
| 3 |
Avantor
AVTR
|
+$25.2M |
| 4 |
M&T Bank
MTB
|
+$20.8M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$50.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 4 |
Novartis
NVS
|
+$26.3M |
| 5 |
Wells Fargo
WFC
|
+$17.8M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ING
ING
$74.7B
| $4K | ﹤0.01% |
+700
| New | +$4K |
|
252
Paychex
PAYX
$48.6B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
253
NCR Voyix
VYX
$1.77B
| $4K | ﹤0.01% |
398
+326
| +453% | +$3.28K |
|
254
Yum China
YUMC
$16.1B
| $4K | ﹤0.01% |
100
-444
| -82% | -$17.8K |
|
255
Avis
CAR
$5.47B
| $3K | ﹤0.01% |
200
| – | – |
|
256
Cognex
CGNX
$7.45B
| $3K | ﹤0.01% |
73
| – | – |
|
257
Global Payments
GPN
$20.7B
| $3K | ﹤0.01% |
21
| – | – |
|
258
Kellanova
K
$27.6B
| $3K | ﹤0.01% |
53
-1,238
| -96% | -$70.1K |
|
259
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3K | ﹤0.01% |
132
| – | – |
|
260
Cheniere Energy
LNG
$51.9B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
261
MSC Industrial Direct
MSM
$5.09B
| $3K | ﹤0.01% |
50
| – | – |
|
262
United Airlines
UAL
$34.5B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
263
Danaher
DHR
$136B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
264
Darden Restaurants
DRI
$24.8B
| $2K | ﹤0.01% |
35
-29
| -45% | -$1.66K |
|
265
Ford
F
$46.5B
| $2K | ﹤0.01% |
400
| – | – |
|
266
Jabil
JBL
$23B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
267
MetLife
MET
$53.7B
| $2K | ﹤0.01% |
76
-800
| -91% | -$21.1K |
|
268
Manulife Financial
MFC
$54.2B
| $2K | ﹤0.01% |
129
| – | – |
|
269
Rithm Capital
RITM
$6.57B
| $2K | ﹤0.01% |
376
| – | – |
|
270
Weyerhaeuser
WY
$18B
| $2K | ﹤0.01% |
114
| – | – |
|
271
Charter Communications
CHTR
$36B
| $1K | ﹤0.01% |
3
| – | – |
|
272
Hewlett Packard
HPE
$32.6B
| $1K | ﹤0.01% |
59
-216
| -79% | -$3.66K |
|
273
HP
HPQ
$26.1B
| $1K | ﹤0.01% |
64
-216
| -77% | -$3.38K |
|
274
The Mosaic Company
MOS
$10.7B
| $1K | ﹤0.01% |
100
| – | – |
|
275
NRG Energy
NRG
$31.9B
| $1K | ﹤0.01% |
50
| – | – |
|