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 | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$57.7B
| $2.17K | ﹤0.01% |
+36
| New | +$2.17K |
|
302
Alibaba
BABA
$366B
| $2.17K | ﹤0.01% |
28
| – | – |
|
303
Fortive
FTV
$16.6B
| $2.14K | ﹤0.01% |
+29
| New | +$2.14K |
|
304
West Pharmaceutical
WST
$18.9B
| $2.11K | ﹤0.01% |
+6
| New | +$2.11K |
|
305
Automatic Data Processing
ADP
$120B
| $2.1K | ﹤0.01% |
9
-150
| -94% | -$35K |
|
306
Marsh & McLennan
MMC
$100B
| $2.08K | ﹤0.01% |
11
-204
| -95% | -$38.6K |
|
307
Otis Worldwide
OTIS
$35.1B
| $2.06K | ﹤0.01% |
+23
| New | +$2.06K |
|
308
Martin Marietta Materials
MLM
$37.7B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
309
Weyerhaeuser
WY
$18.4B
| $1.98K | ﹤0.01% |
57
| – | – |
|
310
Charter Communications
CHTR
$35.9B
| $1.94K | ﹤0.01% |
+5
| New | +$1.94K |
|
311
Paychex
PAYX
$48.8B
| $1.91K | ﹤0.01% |
16
| – | – |
|
312
Atlassian
TEAM
$46.3B
| $1.9K | ﹤0.01% |
+8
| New | +$1.9K |
|
313
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.9K | ﹤0.01% |
17
| – | – |
|
314
Norfolk Southern
NSC
$61.7B
| $1.89K | ﹤0.01% |
8
-108
| -93% | -$25.5K |
|
315
TC Energy
TRP
$54.2B
| $1.88K | ﹤0.01% |
+48
| New | +$1.88K |
|
316
TE Connectivity
TEL
$62.6B
| $1.83K | ﹤0.01% |
+13
| New | +$1.83K |
|
317
General Dynamics
GD
$88.5B
| $1.82K | ﹤0.01% |
7
| – | – |
|
318
Progressive
PGR
$146B
| $1.75K | ﹤0.01% |
+11
| New | +$1.75K |
|
319
L3Harris
LHX
$52.5B
| $1.69K | ﹤0.01% |
8
| – | – |
|
320
Lam Research
LRCX
$148B
| $1.57K | ﹤0.01% |
20
-20
| -50% | -$1.57K |
|
321
GE HealthCare
GEHC
$35.4B
| $1.39K | ﹤0.01% |
18
| – | – |
|
322
Medtronic
MDT
$121B
| $1.32K | ﹤0.01% |
16
| – | – |
|
323
Target
TGT
$41.4B
| $1.28K | ﹤0.01% |
9
-113
| -93% | -$16.1K |
|
324
Nike
NKE
$109B
| $1.19K | ﹤0.01% |
11
| – | – |
|
325
ENI
E
$52.6B
| $884 | ﹤0.01% |
+26
| New | +$884 |
|