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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.7B
| $3.12K | ﹤0.01% |
3
| – | – |
|
427
Huntington Bancshares
HBAN
$25.6B
| $3.07K | ﹤0.01% |
+183
| New | +$3.07K |
|
428
Coca-Cola Femsa
KOF
$17.7B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
429
RB Global
RBA
$21.9B
| $2.97K | ﹤0.01% |
+28
| New | +$2.97K |
|
430
Keysight
KEYS
$29.7B
| $2.95K | ﹤0.01% |
18
| – | – |
|
431
First Commonwealth Financial
FCF
$1.82B
| $2.92K | ﹤0.01% |
+180
| New | +$2.92K |
|
432
Rollins
ROL
$27.2B
| $2.88K | ﹤0.01% |
+51
| New | +$2.88K |
|
433
Crown Castle
CCI
$41.3B
| $2.88K | ﹤0.01% |
28
| – | – |
|
434
Telefônica Brasil
VIV
$20.5B
| $2.86K | ﹤0.01% |
+251
| New | +$2.86K |
|
435
Aon
AON
$77.2B
| $2.85K | ﹤0.01% |
8
| – | – |
|
|
HPS
436
John Hancock Preferred Income Fund III
HPS
$488M
| $2.85K | ﹤0.01% |
+200
| New | +$2.85K |
|
437
Micron Technology
MU
$179B
| $2.84K | ﹤0.01% |
+23
| New | +$2.84K |
|
438
SoundHound AI
SOUN
$6.16B
| $2.83K | ﹤0.01% |
+264
| New | +$2.83K |
|
439
Ulta Beauty
ULTA
$23.7B
| $2.81K | ﹤0.01% |
6
| – | – |
|
440
Autodesk
ADSK
$68B
| $2.79K | ﹤0.01% |
+9
| New | +$2.79K |
|
441
MongoDB
MDB
$25.7B
| $2.73K | ﹤0.01% |
+13
| New | +$2.73K |
|
442
Electronic Arts
EA
$43.4B
| $2.72K | ﹤0.01% |
17
| – | – |
|
443
O'Reilly Automotive
ORLY
$88.7B
| $2.7K | ﹤0.01% |
+30
| New | +$2.7K |
|
444
Peabody Energy
BTU
$2.59B
| $2.68K | ﹤0.01% |
200
| – | – |
|
445
CBRE Group
CBRE
$48.9B
| $2.66K | ﹤0.01% |
19
| – | – |
|
446
Grand Canyon Education
LOPE
$5.87B
| $2.65K | ﹤0.01% |
+14
| New | +$2.65K |
|
447
Novo Nordisk
NVO
$259B
| $2.62K | ﹤0.01% |
38
-29
| -43% | -$2K |
|
448
Kohl's
KSS
$1.93B
| $2.54K | ﹤0.01% |
+300
| New | +$2.54K |
|
449
Lucid Motors
LCID
$6.26B
| $2.53K | ﹤0.01% |
120
| – | – |
|
450
Verisk Analytics
VRSK
$34.9B
| $2.49K | ﹤0.01% |
+8
| New | +$2.49K |
|