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 | |
|---|---|---|---|---|---|---|
|
SILK
251
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.6K | ﹤0.01% |
200
| – | – |
|
|
FL
252
DELISTED
Foot Locker
FL
| $9.64K | ﹤0.01% |
255
| – | – |
|
253
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.2K | ﹤0.01% |
68
| – | – |
|
254
Vanguard Extended Market ETF
VXF
$24.1B
| $9.03K | ﹤0.01% |
+68
| New | +$9.03K |
|
255
Lucid Motors
LCID
$5.97B
| $8.2K | ﹤0.01% |
120
| – | – |
|
256
Universal Display
OLED
$6.52B
| $8.1K | ﹤0.01% |
75
| – | – |
|
257
Waste Management
WM
$87.7B
| $7.84K | ﹤0.01% |
50
-28
| -36% | -$4.39K |
|
258
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $7.74K | ﹤0.01% |
132
| – | – |
|
259
Dollar General
DG
$23.4B
| $7.14K | ﹤0.01% |
29
+20
| +222% | +$4.93K |
|
260
Southwest Airlines
LUV
$16.3B
| $7.14K | ﹤0.01% |
212
-800
| -79% | -$26.9K |
|
261
Realty Income
O
$54.4B
| $6.85K | ﹤0.01% |
108
+46
| +74% | +$2.92K |
|
262
iShares TIPS Bond ETF
TIP
$14B
| $6.28K | ﹤0.01% |
59
-801
| -93% | -$85.3K |
|
263
Micron Technology
MU
$157B
| $5.9K | ﹤0.01% |
118
| – | – |
|
264
Kyndryl
KD
$7.49B
| $5.79K | ﹤0.01% |
521
-87
| -14% | -$968 |
|
265
Rivian
RIVN
$16.9B
| $5.71K | ﹤0.01% |
310
| – | – |
|
266
Viatris
VTRS
$11.9B
| $5.65K | ﹤0.01% |
508
-99
| -16% | -$1.1K |
|
267
Microchip Technology
MCHP
$34.9B
| $5.62K | ﹤0.01% |
+80
| New | +$5.62K |
|
268
RXO
RXO
$2.74B
| $5.59K | ﹤0.01% |
+325
| New | +$5.59K |
|
269
Jabil
JBL
$23.2B
| $5.46K | ﹤0.01% |
80
| – | – |
|
270
Peabody Energy
BTU
$2.25B
| $5.28K | ﹤0.01% |
+200
| New | +$5.28K |
|
271
Travelers Companies
TRV
$61.3B
| $5.06K | ﹤0.01% |
27
+16
| +145% | +$3K |
|
272
iShares Dow Jones US ETF
IYY
$2.61B
| $5.05K | ﹤0.01% |
54
-162
| -75% | -$15.1K |
|
273
McKesson
MCK
$87.8B
| $4.88K | ﹤0.01% |
13
| – | – |
|
274
Bunge Global
BG
$16.5B
| $4.79K | ﹤0.01% |
48
| – | – |
|
275
Union Pacific
UNP
$128B
| $3.93K | ﹤0.01% |
19
| – | – |
|