CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+9.5%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.52B
AUM Growth
+$142M
(+4.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30
Top Buys
| 1 |
ASML
ASML
|
+$30.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$29.5M |
| 3 |
Datadog
DDOG
|
+$25.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.3M |
| 2 |
FRC
First Republic Bank
FRC
|
+$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$27M |
| 4 |
NVIDIA
NVDA
|
+$23.1M |
| 5 |
Roper Technologies
ROP
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.44% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Peabody Energy
BTU
$2.52B
| $5.12K | ﹤0.01% |
200
| – | – |
|
252
Chemours
CC
$2.57B
| $4.76K | ﹤0.01% |
159
-226
| -59% | -$6.77K |
|
253
McKesson
MCK
$86.6B
| $4.63K | ﹤0.01% |
13
| – | – |
|
254
Travelers Companies
TRV
$61.9B
| $4.63K | ﹤0.01% |
27
| – | – |
|
255
Bunge Global
BG
$16.6B
| $4.59K | ﹤0.01% |
48
| – | – |
|
256
Teradata
TDC
$2.07B
| $4.03K | ﹤0.01% |
100
| – | – |
|
257
Colgate-Palmolive
CL
$66.4B
| $3.91K | ﹤0.01% |
52
+11
| +27% | +$827 |
|
258
Viatris
VTRS
$11.3B
| $3.64K | ﹤0.01% |
378
-130
| -26% | -$1.25K |
|
259
Cognex
CGNX
$7.41B
| $3.62K | ﹤0.01% |
73
| – | – |
|
260
W.W. Grainger
GWW
$47.7B
| $3.44K | ﹤0.01% |
5
+2
| +67% | +$1.38K |
|
261
Ulta Beauty
ULTA
$23.7B
| $3.27K | ﹤0.01% |
6
| – | – |
|
262
Evergy
EVRG
$16.5B
| $3.18K | ﹤0.01% |
52
| – | – |
|
263
NextEra Energy, Inc.
NEE
$145B
| $3.16K | ﹤0.01% |
41
+28
| +215% | +$2.16K |
|
264
Novo Nordisk
NVO
$261B
| $3.02K | ﹤0.01% |
38
| – | – |
|
265
Union Pacific
UNP
$129B
| $3.02K | ﹤0.01% |
15
-4
| -21% | -$805 |
|
266
Alibaba
BABA
$396B
| $2.86K | ﹤0.01% |
28
| – | – |
|
267
Analog Devices
ADI
$122B
| $2.76K | ﹤0.01% |
+14
| New | +$2.76K |
|
268
Morgan Stanley
MS
$251B
| $2.63K | ﹤0.01% |
30
| – | – |
|
269
Occidental Petroleum
OXY
$46.7B
| $2.56K | ﹤0.01% |
41
| – | – |
|
270
Aon
AON
$77.5B
| $2.52K | ﹤0.01% |
8
-1
| -11% | -$315 |
|
271
Manulife Financial
MFC
$52.9B
| $2.37K | ﹤0.01% |
129
| – | – |
|
272
Nasdaq
NDAQ
$53.7B
| $2.3K | ﹤0.01% |
42
| – | – |
|
273
Danaher
DHR
$138B
| $2.27K | ﹤0.01% |
10
-5
| -33% | -$1.13K |
|
274
American Tower
AMT
$91.9B
| $2.25K | ﹤0.01% |
11
+4
| +57% | +$817 |
|
275
Trane Technologies
TT
$88.9B
| $2.21K | ﹤0.01% |
12
| – | – |
|