CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+8.75%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.7B
AUM Growth
+$178M
(+5.1%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
+$39.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.2M |
| 3 |
Northrop Grumman
NOC
|
+$8.77M |
| 4 |
ASML
ASML
|
+$6.47M |
| 5 |
T-Mobile US
TMUS
|
+$6.24M |
Top Sells
| 1 |
Incyte
INCY
|
+$30.3M |
| 2 |
Eli Lilly
LLY
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.5M |
| 4 |
NVIDIA
NVDA
|
+$12.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.44M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanterix
QTRX
$245M
| $947 | ﹤0.01% |
+42
| New | +$947 |
|
302
Eversource Energy
ES
$23.5B
| $922 | ﹤0.01% |
13
| – | – |
|
|
ONL
303
Orion Office REIT
ONL
$162M
| $40 | ﹤0.01% |
6
| – | – |
|
|
AMPE
304
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $31 | ﹤0.01% |
7
| – | – |
|
305
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-240
| Closed | -$16.6K |
|
306
Embecta
EMBC
$882M
| – | – |
-34
| Closed | -$956 |
|
|
307
Incyte
INCY
$16.4B
| – | – |
-419,099
| Closed | -$30.3M |
|
308
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-950
| Closed | -$45.2K |
|
309
SiriusXM
SIRI
$7.84B
| – | – |
-40
| Closed | -$1.59K |
|
|
NAVB
310
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-7
| Closed | -$2 |
|