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 | |
|---|---|---|---|---|---|---|
|
HPI
351
John Hancock Preferred Income Fund
HPI
$455M
| $5.6K | ﹤0.01% |
+350
| New | +$5.6K |
|
352
First Trust Capital Strength ETF
FTCS
$8.41B
| $5.45K | ﹤0.01% |
60
| – | – |
|
353
Factset
FDS
$13.1B
| $5.37K | ﹤0.01% |
12
+2
| +20% | +$895 |
|
354
Paycom
PAYC
$12B
| $5.32K | ﹤0.01% |
23
+9
| +64% | +$2.08K |
|
355
Airbnb
ABNB
$75.4B
| $5.29K | ﹤0.01% |
40
| – | – |
|
356
General Dynamics
GD
$87.8B
| $5.25K | ﹤0.01% |
18
| – | – |
|
357
Trane Technologies
TT
$89B
| $5.25K | ﹤0.01% |
12
| – | – |
|
358
HDFC Bank
HDB
$180B
| $5.21K | ﹤0.01% |
68
| – | – |
|
359
Cardinal Health
CAH
$35.3B
| $5.21K | ﹤0.01% |
31
| – | – |
|
360
SAP
SAP
$304B
| $5.17K | ﹤0.01% |
17
| – | – |
|
361
SSR Mining
SSRM
$4.42B
| $5.1K | ﹤0.01% |
+400
| New | +$5.1K |
|
362
Hartford Financial Services
HIG
$36.5B
| $5.08K | ﹤0.01% |
+40
| New | +$5.08K |
|
363
Viatris
VTRS
$11.1B
| $5.07K | ﹤0.01% |
568
+68
| +14% | +$607 |
|
364
Allstate
ALL
$52B
| $5.03K | ﹤0.01% |
25
| – | – |
|
365
Consolidated Edison
ED
$34.5B
| $5.02K | ﹤0.01% |
50
| – | – |
|
366
Intel
INTC
$116B
| $5.02K | ﹤0.01% |
+224
| New | +$5.02K |
|
367
L3Harris
LHX
$53.2B
| $5.02K | ﹤0.01% |
20
| – | – |
|
368
Edwards Lifesciences
EW
$44.1B
| $4.93K | ﹤0.01% |
+63
| New | +$4.93K |
|
369
HNI Corp
HNI
$2.05B
| $4.92K | ﹤0.01% |
+100
| New | +$4.92K |
|
370
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.87K | ﹤0.01% |
317
| – | – |
|
371
Option Care Health
OPCH
$4.47B
| $4.87K | ﹤0.01% |
+150
| New | +$4.87K |
|
372
Garmin
GRMN
$45.1B
| $4.8K | ﹤0.01% |
+23
| New | +$4.8K |
|
373
HP
HPQ
$25.9B
| $4.77K | ﹤0.01% |
+195
| New | +$4.77K |
|
374
Copart
CPRT
$45.1B
| $4.76K | ﹤0.01% |
+97
| New | +$4.76K |
|
375
Empire State Realty Series ES
ESBA
$2.08B
| $4.72K | ﹤0.01% |
600
| – | – |
|