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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.37K | ﹤0.01% |
36
-3
| -8% | -$281 |
|
302
Gartner
IT
$19.2B
| $3.36K | ﹤0.01% |
+8
| New | +$3.36K |
|
303
EQT Corp
EQT
$31.2B
| $3.26K | ﹤0.01% |
+61
| New | +$3.26K |
|
304
Ciena
CIEN
$19.3B
| $3.2K | ﹤0.01% |
+53
| New | +$3.2K |
|
305
Aon
AON
$77.2B
| $3.19K | ﹤0.01% |
8
| – | – |
|
306
Nasdaq
NDAQ
$53.4B
| $3.19K | ﹤0.01% |
42
| – | – |
|
307
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.12K | ﹤0.01% |
+34
| New | +$3.12K |
|
308
Paycom
PAYC
$12.1B
| $3.06K | ﹤0.01% |
+14
| New | +$3.06K |
|
309
Labcorp
LH
$22.9B
| $3.03K | ﹤0.01% |
13
+11
| +550% | +$2.56K |
|
310
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $3.02K | ﹤0.01% |
+27
| New | +$3.02K |
|
311
W.W. Grainger
GWW
$47.7B
| $2.96K | ﹤0.01% |
3
-2
| -40% | -$1.98K |
|
312
Crown Castle
CCI
$41.3B
| $2.92K | ﹤0.01% |
+28
| New | +$2.92K |
|
313
Lucid Motors
LCID
$6.26B
| $2.9K | ﹤0.01% |
120
| – | – |
|
314
Tenet Healthcare
THC
$16.2B
| $2.83K | ﹤0.01% |
+21
| New | +$2.83K |
|
315
Peabody Energy
BTU
$2.59B
| $2.71K | ﹤0.01% |
200
| – | – |
|
316
Keysight
KEYS
$29.7B
| $2.7K | ﹤0.01% |
+18
| New | +$2.7K |
|
317
BP
BP
$88.3B
| $2.67K | ﹤0.01% |
+79
| New | +$2.67K |
|
318
Humana
HUM
$32.4B
| $2.65K | ﹤0.01% |
+10
| New | +$2.65K |
|
319
Voya Financial
VOYA
$7.33B
| $2.64K | ﹤0.01% |
+39
| New | +$2.64K |
|
320
Elevance Health
ELV
$69.5B
| $2.61K | ﹤0.01% |
+6
| New | +$2.61K |
|
321
Tapestry
TPR
$22.9B
| $2.61K | ﹤0.01% |
+37
| New | +$2.61K |
|
322
Alcon
ALC
$38.2B
| $2.56K | ﹤0.01% |
+27
| New | +$2.56K |
|
323
S&P Global
SPGI
$166B
| $2.54K | ﹤0.01% |
5
| – | – |
|
324
CBRE Group
CBRE
$48.9B
| $2.49K | ﹤0.01% |
+19
| New | +$2.49K |
|
325
Electronic Arts
EA
$43.4B
| $2.46K | ﹤0.01% |
+17
| New | +$2.46K |
|