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 | |
|---|---|---|---|---|---|---|
326
Regenxbio
RGNX
$456M
| $8.21K | ﹤0.01% |
+1,000
| New | +$8.21K |
|
327
Intuitive Surgical
ISRG
$156B
| $8.15K | ﹤0.01% |
+15
| New | +$8.15K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $8.15K | ﹤0.01% |
710
-2,407
| -77% | -$27.6K |
|
329
Toll Brothers
TOL
$13.6B
| $7.99K | ﹤0.01% |
+70
| New | +$7.99K |
|
330
Viking Therapeutics
VKTX
$2.6B
| $7.95K | ﹤0.01% |
+300
| New | +$7.95K |
|
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $7.77K | ﹤0.01% |
238
+40
| +20% | +$1.31K |
|
332
Automatic Data Processing
ADP
$117B
| $7.71K | ﹤0.01% |
25
+2
| +9% | +$617 |
|
333
APi Group
APG
$14.6B
| $7.66K | ﹤0.01% |
225
| – | – |
|
334
Pembina Pipeline
PBA
$22.9B
| $7.5K | ﹤0.01% |
+200
| New | +$7.5K |
|
335
BHP
BHP
$137B
| $7.21K | ﹤0.01% |
150
+106
| +241% | +$5.1K |
|
336
JB Hunt Transport Services
JBHT
$13.3B
| $7.18K | ﹤0.01% |
+50
| New | +$7.18K |
|
337
Ryder
R
$7.68B
| $7.16K | ﹤0.01% |
+45
| New | +$7.16K |
|
338
United States Oil Fund
USO
$984M
| $6.87K | ﹤0.01% |
+94
| New | +$6.87K |
|
339
TC Energy
TRP
$54.2B
| $6.73K | ﹤0.01% |
+138
| New | +$6.73K |
|
340
Fox Class A
FOXA
$26.4B
| $6.61K | ﹤0.01% |
118
+54
| +84% | +$3.03K |
|
341
International Paper
IP
$24.8B
| $6.56K | ﹤0.01% |
+140
| New | +$6.56K |
|
342
Devon Energy
DVN
$22.2B
| $6.55K | ﹤0.01% |
+206
| New | +$6.55K |
|
343
iShares TIPS Bond ETF
TIP
$14B
| $6.49K | ﹤0.01% |
59
-30
| -34% | -$3.3K |
|
344
Nucor
NUE
$32.8B
| $6.48K | ﹤0.01% |
+50
| New | +$6.48K |
|
345
General Motors
GM
$55.7B
| $6.4K | ﹤0.01% |
+130
| New | +$6.4K |
|
346
Tractor Supply
TSCO
$31.3B
| $6.07K | ﹤0.01% |
+115
| New | +$6.07K |
|
347
Weyerhaeuser
WY
$17.7B
| $5.99K | ﹤0.01% |
233
+67
| +40% | +$1.72K |
|
348
Northwest Bancshares
NWBI
$1.8B
| $5.94K | ﹤0.01% |
465
| – | – |
|
349
Cognizant
CTSH
$33.8B
| $5.93K | ﹤0.01% |
76
+25
| +49% | +$1.95K |
|
350
HEICO
HEI
$44.9B
| $5.9K | ﹤0.01% |
+18
| New | +$5.9K |
|