CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-2.62%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.97B
AUM Growth
-$31.9M
(-0.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
82
Reduced
88
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.7M |
| 2 |
Xylem
XYL
|
+$28.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$20.6M |
| 4 |
Procter & Gamble
PG
|
+$16.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Top Sells
| 1 |
Walmart
WMT
|
+$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 4 |
American Water Works
AWK
|
+$9.86M |
| 5 |
WEC Energy
WEC
|
+$9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.73B
| $9.02K | ﹤0.01% |
318
| – | – |
|
252
Manulife Financial
MFC
$52.7B
| $9K | ﹤0.01% |
289
+160
| +124% | +$4.98K |
|
253
McKesson
MCK
$86.1B
| $8.75K | ﹤0.01% |
13
| – | – |
|
254
Netflix
NFLX
$522B
| $8.39K | ﹤0.01% |
9
+8
| +800% | +$7.46K |
|
255
Shell
SHEL
$207B
| $8.28K | ﹤0.01% |
+113
| New | +$8.28K |
|
256
Shopify
SHOP
$192B
| $7.45K | ﹤0.01% |
+78
| New | +$7.45K |
|
257
Automatic Data Processing
ADP
$117B
| $7.03K | ﹤0.01% |
23
-9
| -28% | -$2.75K |
|
258
Analog Devices
ADI
$121B
| $6.86K | ﹤0.01% |
34
-14
| -29% | -$2.82K |
|
259
Altria Group
MO
$110B
| $6K | ﹤0.01% |
100
| – | – |
|
260
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $5.86K | ﹤0.01% |
161
+33
| +26% | +$1.2K |
|
261
MSCI
MSCI
$44.8B
| $5.66K | ﹤0.01% |
+10
| New | +$5.66K |
|
262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $5.64K | ﹤0.01% |
198
+41
| +26% | +$1.17K |
|
263
Northwest Bancshares
NWBI
$1.8B
| $5.59K | ﹤0.01% |
+465
| New | +$5.59K |
|
264
Consolidated Edison
ED
$34.8B
| $5.53K | ﹤0.01% |
+50
| New | +$5.53K |
|
265
First Trust Capital Strength ETF
FTCS
$8.41B
| $5.38K | ﹤0.01% |
+60
| New | +$5.38K |
|
266
APi Group
APG
$14.4B
| $5.36K | ﹤0.01% |
225
| – | – |
|
267
Allstate
ALL
$52B
| $5.18K | ﹤0.01% |
+25
| New | +$5.18K |
|
268
TSMC
TSM
$1.36T
| $5.15K | ﹤0.01% |
+31
| New | +$5.15K |
|
269
General Dynamics
GD
$87.5B
| $4.91K | ﹤0.01% |
18
-7
| -28% | -$1.91K |
|
270
Weyerhaeuser
WY
$17.7B
| $4.86K | ﹤0.01% |
166
+109
| +191% | +$3.19K |
|
271
Kimberly-Clark
KMB
$41.7B
| $4.84K | ﹤0.01% |
34
| – | – |
|
272
Occidental Petroleum
OXY
$46.5B
| $4.79K | ﹤0.01% |
97
-38
| -28% | -$1.88K |
|
273
Airbnb
ABNB
$75.4B
| $4.78K | ﹤0.01% |
+40
| New | +$4.78K |
|
274
Empire State Realty Series ES
ESBA
$2.07B
| $4.66K | ﹤0.01% |
600
| – | – |
|
275
Novo Nordisk
NVO
$259B
| $4.65K | ﹤0.01% |
67
+29
| +76% | +$2.01K |
|