CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+10.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.59B
AUM Growth
+$179M
(+5.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
100
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.03M |
| 5 |
Align Technology
ALGN
|
+$4.8M |
Top Sells
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$38.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$23.8M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$17.3M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$27.2B
| $4.97K | ﹤0.01% |
+230
| New | +$4.97K |
|
252
Peabody Energy
BTU
$2.25B
| $4.86K | ﹤0.01% |
200
| – | – |
|
253
Shell
SHEL
$209B
| $4.8K | ﹤0.01% |
73
+23
| +46% | +$1.51K |
|
254
Haleon
HLN
$44.2B
| $4.77K | ﹤0.01% |
+580
| New | +$4.77K |
|
255
Analog Devices
ADI
$122B
| $4.77K | ﹤0.01% |
24
+10
| +71% | +$1.99K |
|
256
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.67K | ﹤0.01% |
+70
| New | +$4.67K |
|
257
Lloyds Banking Group
LYG
$66.8B
| $4.63K | ﹤0.01% |
+1,935
| New | +$4.63K |
|
258
Electronic Arts
EA
$42.5B
| $4.52K | ﹤0.01% |
33
| – | – |
|
259
Honda
HMC
$44.3B
| $4.48K | ﹤0.01% |
+145
| New | +$4.48K |
|
260
Alcon
ALC
$39.4B
| $4.45K | ﹤0.01% |
+57
| New | +$4.45K |
|
261
TotalEnergies
TTE
$134B
| $4.45K | ﹤0.01% |
+66
| New | +$4.45K |
|
262
Sanofi
SNY
$116B
| $4.43K | ﹤0.01% |
+89
| New | +$4.43K |
|
263
Intuit
INTU
$184B
| $4.38K | ﹤0.01% |
+7
| New | +$4.38K |
|
264
Teradata
TDC
$2.04B
| $4.35K | ﹤0.01% |
100
| – | – |
|
265
BP
BP
$88.8B
| $4.21K | ﹤0.01% |
+119
| New | +$4.21K |
|
266
W.W. Grainger
GWW
$48.5B
| $4.14K | ﹤0.01% |
5
| – | – |
|
267
Kimberly-Clark
KMB
$43B
| $4.13K | ﹤0.01% |
34
-133
| -80% | -$16.2K |
|
268
Viatris
VTRS
$11.9B
| $4.09K | ﹤0.01% |
378
-149
| -28% | -$1.61K |
|
269
Credicorp
BAP
$21.2B
| $4.05K | ﹤0.01% |
+27
| New | +$4.05K |
|
270
Altria Group
MO
$111B
| $4.03K | ﹤0.01% |
100
| – | – |
|
271
Novo Nordisk
NVO
$241B
| $3.93K | ﹤0.01% |
38
| – | – |
|
272
Motorola Solutions
MSI
$81.7B
| $3.76K | ﹤0.01% |
+12
| New | +$3.76K |
|
273
Union Pacific
UNP
$128B
| $3.68K | ﹤0.01% |
15
| – | – |
|
274
Veralto
VLTO
$27.1B
| $3.62K | ﹤0.01% |
+44
| New | +$3.62K |
|
275
Realty Income
O
$55B
| $3.56K | ﹤0.01% |
62
| – | – |
|