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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$192B
| $3.53K | ﹤0.01% |
+5
| New | +$3.53K |
|
277
Magna International
MGA
$12.9B
| $3.49K | ﹤0.01% |
+59
| New | +$3.49K |
|
278
Charles Schwab
SCHW
$171B
| $3.44K | ﹤0.01% |
+50
| New | +$3.44K |
|
|
ALPP
279
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $3.22K | ﹤0.01% |
4,375
| – | – |
|
280
Cognex
CGNX
$7.45B
| $3.05K | ﹤0.01% |
73
| – | – |
|
281
Ulta Beauty
ULTA
$23.1B
| $2.94K | ﹤0.01% |
6
| – | – |
|
282
Trane Technologies
TT
$92.3B
| $2.93K | ﹤0.01% |
12
| – | – |
|
283
WPP
WPP
$5.87B
| $2.9K | ﹤0.01% |
+61
| New | +$2.9K |
|
284
Manulife Financial
MFC
$54B
| $2.85K | ﹤0.01% |
129
| – | – |
|
285
Dollar General
DG
$23.2B
| $2.72K | ﹤0.01% |
20
-9
| -31% | -$1.22K |
|
286
Lockheed Martin
LMT
$110B
| $2.72K | ﹤0.01% |
6
| – | – |
|
287
TSMC
TSM
$1.34T
| $2.6K | ﹤0.01% |
+25
| New | +$2.6K |
|
288
Phillips 66
PSX
$53.1B
| $2.53K | ﹤0.01% |
19
| – | – |
|
289
Monolithic Power Systems
MPWR
$40.2B
| $2.52K | ﹤0.01% |
+4
| New | +$2.52K |
|
290
Uber
UBER
$197B
| $2.46K | ﹤0.01% |
+40
| New | +$2.46K |
|
291
Cadence Design Systems
CDNS
$92.2B
| $2.45K | ﹤0.01% |
+9
| New | +$2.45K |
|
292
Nasdaq
NDAQ
$54.3B
| $2.44K | ﹤0.01% |
42
| – | – |
|
293
Verisk Analytics
VRSK
$36.7B
| $2.39K | ﹤0.01% |
+10
| New | +$2.39K |
|
294
Blackstone
BX
$144B
| $2.36K | ﹤0.01% |
+18
| New | +$2.36K |
|
295
Aon
AON
$78.1B
| $2.33K | ﹤0.01% |
8
| – | – |
|
296
MSCI
MSCI
$43.6B
| $2.26K | ﹤0.01% |
+4
| New | +$2.26K |
|
297
Gartner
IT
$18.3B
| $2.26K | ﹤0.01% |
+5
| New | +$2.26K |
|
298
Dynatrace
DT
$14.4B
| $2.24K | ﹤0.01% |
+41
| New | +$2.24K |
|
299
Idexx Laboratories
IDXX
$51B
| $2.22K | ﹤0.01% |
+4
| New | +$2.22K |
|
300
Sherwin-Williams
SHW
$89.1B
| $2.18K | ﹤0.01% |
+7
| New | +$2.18K |
|