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 | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$304B
| $4.56K | ﹤0.01% |
+17
| New | +$4.56K |
|
277
Salesforce
CRM
$231B
| $4.56K | ﹤0.01% |
17
| – | – |
|
278
Factset
FDS
$12.7B
| $4.55K | ﹤0.01% |
10
| – | – |
|
279
Mid-America Apartment Communities
MAA
$16.3B
| $4.53K | ﹤0.01% |
27
+24
| +800% | +$4.02K |
|
280
HDFC Bank
HDB
$184B
| $4.52K | ﹤0.01% |
+68
| New | +$4.52K |
|
281
Zoetis
ZTS
$65.1B
| $4.45K | ﹤0.01% |
+27
| New | +$4.45K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $4.44K | ﹤0.01% |
+26
| New | +$4.44K |
|
283
Workday
WDAY
$62.7B
| $4.44K | ﹤0.01% |
+19
| New | +$4.44K |
|
284
Haleon
HLN
$42.1B
| $4.37K | ﹤0.01% |
+425
| New | +$4.37K |
|
285
Viatris
VTRS
$11.2B
| $4.36K | ﹤0.01% |
500
| – | – |
|
286
Sony
SONY
$174B
| $4.34K | ﹤0.01% |
+171
| New | +$4.34K |
|
287
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.32K | ﹤0.01% |
+317
| New | +$4.32K |
|
288
Cardinal Health
CAH
$35.5B
| $4.27K | ﹤0.01% |
+31
| New | +$4.27K |
|
289
Sanofi
SNY
$114B
| $4.27K | ﹤0.01% |
+77
| New | +$4.27K |
|
290
L3Harris
LHX
$52.7B
| $4.19K | ﹤0.01% |
20
-8
| -29% | -$1.67K |
|
291
Trane Technologies
TT
$88.8B
| $4.04K | ﹤0.01% |
12
| – | – |
|
292
Fidelity National Financial
FNF
$16B
| $4.04K | ﹤0.01% |
+62
| New | +$4.04K |
|
293
Cognizant
CTSH
$34.2B
| $3.9K | ﹤0.01% |
+51
| New | +$3.9K |
|
294
Rivian
RIVN
$17.1B
| $3.86K | ﹤0.01% |
310
| – | – |
|
295
Reinsurance Group of America
RGA
$12.3B
| $3.74K | ﹤0.01% |
+19
| New | +$3.74K |
|
296
Fox Class A
FOXA
$26.4B
| $3.62K | ﹤0.01% |
+64
| New | +$3.62K |
|
297
Realty Income
O
$54.6B
| $3.6K | ﹤0.01% |
62
| – | – |
|
298
Suncor Energy
SU
$52B
| $3.52K | ﹤0.01% |
+91
| New | +$3.52K |
|
299
Fomento Económico Mexicano
FMX
$32.2B
| $3.51K | ﹤0.01% |
+36
| New | +$3.51K |
|
300
Telephone and Data Systems
TDS
$4.41B
| $3.49K | ﹤0.01% |
+90
| New | +$3.49K |
|