CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.46B
AUM Growth
+$487M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.4M |
| 2 |
Applied Materials
AMAT
|
+$51.2M |
| 3 |
ServiceNow
NOW
|
+$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.1M |
| 5 |
Freshpet
FRPT
|
+$18.9M |
Top Sells
| 1 |
Avantor
AVTR
|
+$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
Fortinet
FTNT
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 7.88% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.1B
| $14.9K | ﹤0.01% |
200
| – | – |
|
277
Netflix
NFLX
$522B
| $14.7K | ﹤0.01% |
11
+2
| +22% | +$2.68K |
|
278
Generac Holdings
GNRC
$10.6B
| $14.3K | ﹤0.01% |
+100
| New | +$14.3K |
|
279
Alcoa
AA
$8.51B
| $14.2K | ﹤0.01% |
+482
| New | +$14.2K |
|
280
Advanced Micro Devices
AMD
$258B
| $14.2K | ﹤0.01% |
+100
| New | +$14.2K |
|
281
iShares US Healthcare ETF
IYH
$2.74B
| $14.1K | ﹤0.01% |
250
| – | – |
|
282
Hormel Foods
HRL
$13.7B
| $13.7K | ﹤0.01% |
454
+64
| +16% | +$1.94K |
|
283
AngloGold Ashanti
AU
$32.6B
| $13.7K | ﹤0.01% |
+300
| New | +$13.7K |
|
284
Enterprise Products Partners
EPD
$69.4B
| $13.6K | ﹤0.01% |
+439
| New | +$13.6K |
|
|
XYZ
285
Block, Inc.
XYZ
$46.2B
| $13.6K | ﹤0.01% |
200
| – | – |
|
286
iShares Silver Trust
SLV
$20.2B
| $13.4K | ﹤0.01% |
+408
| New | +$13.4K |
|
287
Phillips 66
PSX
$53.8B
| $13.1K | ﹤0.01% |
+110
| New | +$13.1K |
|
288
Textron
TXT
$14.7B
| $12.1K | ﹤0.01% |
151
| – | – |
|
|
CNH
289
CNH Industrial
CNH
$13.6B
| $12K | ﹤0.01% |
925
+765
| +478% | +$9.91K |
|
290
Sanofi
SNY
$114B
| $12K | ﹤0.01% |
248
+171
| +222% | +$8.26K |
|
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.9K | ﹤0.01% |
200
| – | – |
|
292
Best Buy
BBY
$15.7B
| $11.7K | ﹤0.01% |
+175
| New | +$11.7K |
|
293
Ameriprise Financial
AMP
$45.8B
| $11.7K | ﹤0.01% |
22
-38
| -63% | -$20.3K |
|
294
Clean Energy Fuels
CLNE
$577M
| $11.7K | ﹤0.01% |
+6,000
| New | +$11.7K |
|
295
ONE Gas
OGS
$4.52B
| $11.2K | ﹤0.01% |
156
| – | – |
|
296
Analog Devices
ADI
$121B
| $11.2K | ﹤0.01% |
47
+13
| +38% | +$3.09K |
|
297
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $11.2K | ﹤0.01% |
68
| – | – |
|
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.1K | ﹤0.01% |
110
| – | – |
|
299
Rivian
RIVN
$17.1B
| $11K | ﹤0.01% |
800
+490
| +158% | +$6.73K |
|
300
Bristol-Myers Squibb
BMY
$93.9B
| $10.9K | ﹤0.01% |
+235
| New | +$10.9K |
|