CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+5.19%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.09B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
52
Reduced
76
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.7M |
| 2 |
ASML
ASML
|
+$10.3M |
| 3 |
Equinix
EQIX
|
+$6.88M |
| 4 |
Datadog
DDOG
|
+$5.22M |
| 5 |
WEC Energy
WEC
|
+$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 3 |
Booking.com
BKNG
|
+$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 5 |
MasTec
MTZ
|
+$6.58M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.15% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
| $5.74K | ﹤0.01% |
+85
| New | +$5.74K |
|
277
iShares Global Energy ETF
IXC
$1.84B
| $5.71K | ﹤0.01% |
141
| – | – |
|
278
Altria Group
MO
$109B
| $5.61K | ﹤0.01% |
110
| – | – |
|
279
Maravai LifeSciences
MRVI
$383M
| $5.41K | ﹤0.01% |
+651
| New | +$5.41K |
|
280
Peabody Energy
BTU
$2.32B
| $5.31K | ﹤0.01% |
200
| – | – |
|
281
W.W. Grainger
GWW
$48.1B
| $5.19K | ﹤0.01% |
5
| – | – |
|
282
Kimberly-Clark
KMB
$42.1B
| $4.84K | ﹤0.01% |
34
| – | – |
|
283
iShares Core MSCI EAFE ETF
IEFA
$154B
| $4.68K | ﹤0.01% |
60
-165
| -73% | -$12.9K |
|
284
Kinross Gold
KGC
$28.2B
| $4.68K | ﹤0.01% |
+500
| New | +$4.68K |
|
285
Trane Technologies
TT
$89.9B
| $4.67K | ﹤0.01% |
12
| – | – |
|
286
Factset
FDS
$13.7B
| $4.6K | ﹤0.01% |
10
| – | – |
|
287
RXO
RXO
$2.75B
| $4.56K | ﹤0.01% |
163
-162
| -50% | -$4.54K |
|
288
Novo Nordisk
NVO
$249B
| $4.53K | ﹤0.01% |
38
| – | – |
|
289
Lucid Motors
LCID
$5.99B
| $4.24K | ﹤0.01% |
120
| – | – |
|
290
Realty Income
O
$55.4B
| $3.93K | ﹤0.01% |
62
-275
| -82% | -$17.4K |
|
291
Chemours
CC
$2.64B
| $3.88K | ﹤0.01% |
191
-23
| -11% | -$467 |
|
292
Manulife Financial
MFC
$54.1B
| $3.81K | ﹤0.01% |
129
| – | – |
|
293
Rivian
RIVN
$16.4B
| $3.48K | ﹤0.01% |
310
| – | – |
|
294
GE Vernova
GEV
$172B
| $3.32K | ﹤0.01% |
13
-8
| -38% | -$2.04K |
|
295
Nasdaq
NDAQ
$53.7B
| $3.07K | ﹤0.01% |
42
| – | – |
|
296
Teradata
TDC
$2.01B
| $3.03K | ﹤0.01% |
100
| – | – |
|
297
Alibaba
BABA
$377B
| $2.97K | ﹤0.01% |
28
| – | – |
|
298
Cognex
CGNX
$7.45B
| $2.96K | ﹤0.01% |
73
| – | – |
|
299
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.81K | ﹤0.01% |
120
| – | – |
|
300
Aon
AON
$80B
| $2.77K | ﹤0.01% |
8
| – | – |
|