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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $3.61K | ﹤0.01% |
55
| – | – |
|
277
Danaher
DHR
$138B
| $3.45K | ﹤0.01% |
15
-49
| -77% | -$11.3K |
|
278
Cognex
CGNX
$7.45B
| $3.44K | ﹤0.01% |
73
| – | – |
|
279
Teradata
TDC
$1.99B
| $3.37K | ﹤0.01% |
100
| – | – |
|
280
Evergy
EVRG
$16.5B
| $3.27K | ﹤0.01% |
52
-95
| -65% | -$5.98K |
|
281
Colgate-Palmolive
CL
$67.2B
| $3.23K | ﹤0.01% |
41
-157
| -79% | -$12.4K |
|
282
Dollar Tree
DLTR
$20.2B
| $2.83K | ﹤0.01% |
20
-180
| -90% | -$25.5K |
|
283
Ulta Beauty
ULTA
$23.1B
| $2.81K | ﹤0.01% |
6
| – | – |
|
284
Aon
AON
$78.1B
| $2.7K | ﹤0.01% |
9
-19
| -68% | -$5.7K |
|
285
Amplify Alternative Harvest ETF
MJ
$178M
| $2.59K | ﹤0.01% |
51
| – | – |
|
286
Occidental Petroleum
OXY
$45.6B
| $2.58K | ﹤0.01% |
+41
| New | +$2.58K |
|
287
Nasdaq
NDAQ
$54.3B
| $2.58K | ﹤0.01% |
42
-24
| -36% | -$1.47K |
|
288
Novo Nordisk
NVO
$242B
| $2.57K | ﹤0.01% |
38
| – | – |
|
289
Morgan Stanley
MS
$246B
| $2.55K | ﹤0.01% |
30
| – | – |
|
290
Alibaba
BABA
$343B
| $2.47K | ﹤0.01% |
28
| – | – |
|
291
Manulife Financial
MFC
$52.4B
| $2.3K | ﹤0.01% |
129
| – | – |
|
292
Altria Group
MO
$111B
| $2.1K | ﹤0.01% |
46
-429
| -90% | -$19.6K |
|
293
IQVIA
IQV
$31.3B
| $2.05K | ﹤0.01% |
10
| – | – |
|
294
Trane Technologies
TT
$92.9B
| $2.02K | ﹤0.01% |
12
-6
| -33% | -$1.01K |
|
295
Wabtec
WAB
$32.4B
| $2K | ﹤0.01% |
20
| – | – |
|
296
Weyerhaeuser
WY
$18.1B
| $1.77K | ﹤0.01% |
57
| – | – |
|
297
Lam Research
LRCX
$136B
| $1.68K | ﹤0.01% |
40
| – | – |
|
298
Palo Alto Networks
PANW
$132B
| $1.67K | ﹤0.01% |
24
-6
| -20% | -$419 |
|
299
W.W. Grainger
GWW
$47.5B
| $1.67K | ﹤0.01% |
3
-2
| -40% | -$1.11K |
|
300
American Tower
AMT
$90.7B
| $1.48K | ﹤0.01% |
7
-28
| -80% | -$5.93K |
|