CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-3.12%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.41B
AUM Growth
-$282M
(-7.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
328
New
23
Increased
55
Reduced
75
Closed
14
Top Buys
| 1 |
Five Below
FIVE
|
+$9.41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$8.65M |
| 3 |
ASML
ASML
|
+$7.3M |
| 4 |
Amazon
AMZN
|
+$7.15M |
| 5 |
Chubb
CB
|
+$5.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$22.9M |
| 2 |
Eli Lilly
LLY
|
+$17.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Booking.com
BKNG
|
+$11.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$241B
| $6.23K | ﹤0.01% |
92
| – | – |
|
252
GE Aerospace
GE
$308B
| $6.19K | ﹤0.01% |
70
| – | – |
|
253
iShares TIPS Bond ETF
TIP
$14.1B
| $6.12K | ﹤0.01% |
59
| – | – |
|
254
McKesson
MCK
$86.7B
| $5.65K | ﹤0.01% |
13
| – | – |
|
255
iShares Dow Jones US ETF
IYY
$2.63B
| $5.64K | ﹤0.01% |
54
| – | – |
|
256
Chemours
CC
$2.57B
| $5.36K | ﹤0.01% |
191
+32
| +20% | +$898 |
|
257
Peabody Energy
BTU
$2.52B
| $5.2K | ﹤0.01% |
200
| – | – |
|
258
Viatris
VTRS
$11.3B
| $5.2K | ﹤0.01% |
527
+109
| +26% | +$1.08K |
|
259
MetLife
MET
$52.7B
| $4.78K | ﹤0.01% |
76
-77
| -50% | -$4.84K |
|
260
Republic Services
RSG
$70.7B
| $4.56K | ﹤0.01% |
+32
| New | +$4.56K |
|
261
Teradata
TDC
$2.07B
| $4.5K | ﹤0.01% |
100
| – | – |
|
|
FL
262
DELISTED
Foot Locker
FL
| $4.42K | ﹤0.01% |
255
| – | – |
|
263
Altria Group
MO
$109B
| $4.21K | ﹤0.01% |
100
+54
| +117% | +$2.27K |
|
264
US Bancorp
USB
$76.8B
| $4K | ﹤0.01% |
121
+25
| +26% | +$826 |
|
265
Electronic Arts
EA
$43B
| $3.97K | ﹤0.01% |
+33
| New | +$3.97K |
|
266
W.W. Grainger
GWW
$47.7B
| $3.46K | ﹤0.01% |
5
| – | – |
|
267
Novo Nordisk
NVO
$261B
| $3.46K | ﹤0.01% |
38
| – | – |
|
268
Shell
SHEL
$208B
| $3.22K | ﹤0.01% |
50
| – | – |
|
269
AB InBev
BUD
$115B
| $3.21K | ﹤0.01% |
58
| – | – |
|
|
ALPP
270
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $3.17K | ﹤0.01% |
4,375
| – | – |
|
271
Cognex
CGNX
$7.4B
| $3.1K | ﹤0.01% |
73
| – | – |
|
272
Realty Income
O
$54.9B
| $3.1K | ﹤0.01% |
62
-46
| -43% | -$2.3K |
|
273
Dollar General
DG
$23.1B
| $3.07K | ﹤0.01% |
29
| – | – |
|
274
Union Pacific
UNP
$129B
| $3.05K | ﹤0.01% |
15
| – | – |
|
|
SILK
275
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3K | ﹤0.01% |
200
| – | – |
|