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 | |
|---|---|---|---|---|---|---|
451
Alcon
ALC
$38.2B
| $2.38K | ﹤0.01% |
27
| – | – |
|
452
Annaly Capital Management
NLY
$14.1B
| $2.35K | ﹤0.01% |
+125
| New | +$2.35K |
|
453
Elevance Health
ELV
$69.5B
| $2.33K | ﹤0.01% |
6
| – | – |
|
454
Imperial Oil
IMO
$48.1B
| $2.31K | ﹤0.01% |
+29
| New | +$2.31K |
|
455
Hovnanian Enterprises
HOV
$873M
| $2.3K | ﹤0.01% |
+22
| New | +$2.3K |
|
456
Citigroup
C
$187B
| $2.3K | ﹤0.01% |
+27
| New | +$2.3K |
|
457
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $2.27K | ﹤0.01% |
17
| – | – |
|
458
Teradata
TDC
$2.06B
| $2.23K | ﹤0.01% |
100
| – | – |
|
459
Canadian Pacific Kansas City
CP
$69.1B
| $2.22K | ﹤0.01% |
+28
| New | +$2.22K |
|
460
Williams Companies
WMB
$72.1B
| $2.2K | ﹤0.01% |
+35
| New | +$2.2K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $2.11K | ﹤0.01% |
+6
| New | +$2.11K |
|
462
Arch Capital
ACGL
$32.6B
| $2.09K | ﹤0.01% |
23
| – | – |
|
463
VICI Properties
VICI
$34.8B
| $2.09K | ﹤0.01% |
+64
| New | +$2.09K |
|
|
MRP
464
Millrose Properties, Inc.
MRP
$5.67B
| $2.02K | ﹤0.01% |
+71
| New | +$2.02K |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.02K | ﹤0.01% |
30
| – | – |
|
466
MetLife
MET
$52.3B
| $2.01K | ﹤0.01% |
+25
| New | +$2.01K |
|
467
West Pharmaceutical
WST
$18.5B
| $1.97K | ﹤0.01% |
+9
| New | +$1.97K |
|
468
PPL Corp
PPL
$26.3B
| $1.97K | ﹤0.01% |
+58
| New | +$1.97K |
|
469
First Citizens BancShares
FCNCA
$24.3B
| $1.96K | ﹤0.01% |
1
-10
| -91% | -$19.6K |
|
470
Wynn Resorts
WYNN
$12.8B
| $1.87K | ﹤0.01% |
+20
| New | +$1.87K |
|
471
Avient
AVNT
$3.29B
| $1.84K | ﹤0.01% |
+57
| New | +$1.84K |
|
472
Ambev
ABEV
$36.8B
| $1.75K | ﹤0.01% |
724
| – | – |
|
473
Dell
DELL
$87.6B
| $1.72K | ﹤0.01% |
+14
| New | +$1.72K |
|
474
Guidewire Software
GWRE
$20.9B
| $1.65K | ﹤0.01% |
+7
| New | +$1.65K |
|
475
Idexx Laboratories
IDXX
$51.3B
| $1.61K | ﹤0.01% |
+3
| New | +$1.61K |
|