CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+1.74%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.31B
AUM Growth
+$15.8M
(+0.69%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
271
New
16
Increased
45
Reduced
65
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
+$27.5M |
| 2 |
PepsiCo
PEP
|
+$27.2M |
| 3 |
NVIDIA
NVDA
|
+$24M |
| 4 |
Northrop Grumman
NOC
|
+$21.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$49.7M |
| 2 |
Walmart
WMT
|
+$35.6M |
| 3 |
Wells Fargo
WFC
|
+$31.9M |
| 4 |
Edwards Lifesciences
EW
|
+$16.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$109B
| $31M | 1.34% |
192,253
+4,426
| +2% | +$715K |
|
27
Lowe's Companies
LOW
$152B
| $29.1M | 1.26% |
264,953
+5,361
| +2% | +$589K |
|
28
Novartis
NVS
$238B
| $29M | 1.26% |
334,149
-25,672
| -7% | -$2.23M |
|
29
Comcast
CMCSA
$121B
| $28.8M | 1.24% |
638,243
+2,489
| +0.4% | +$112K |
|
30
Oracle
ORCL
$845B
| $28.7M | 1.24% |
520,804
+6,647
| +1% | +$366K |
|
31
Gentex
GNTX
$6.38B
| $28.2M | 1.22% |
1,022,769
-3,918
| -0.4% | -$108K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $27.6M | 1.19% |
685,741
+55,239
| +9% | +$2.22M |
|
33
Verizon
VZ
$187B
| $27.5M | 1.19% |
456,218
-8,040
| -2% | -$485K |
|
|
34
Trane Technologies
TT
$88.9B
| $27.5M | 1.19% |
+223,451
| New | +$27.5M |
|
35
Incyte
INCY
$16.7B
| $27.5M | 1.19% |
370,407
+3,799
| +1% | +$282K |
|
36
Eli Lilly
LLY
$690B
| $27.4M | 1.19% |
245,117
+41,817
| +21% | +$4.68M |
|
37
Post Holdings
POST
$5.64B
| $27.2M | 1.18% |
392,847
-38,514
| -9% | -$2.67M |
|
|
38
PepsiCo
PEP
$194B
| $27.2M | 1.18% |
+198,336
| New | +$27.2M |
|
|
39
Edwards Lifesciences
EW
$44.1B
| $26.3M | 1.14% |
358,455
-226,302
| -39% | -$16.6M |
|
40
State Street
STT
$31.7B
| $24.5M | 1.06% |
413,273
+11,183
| +3% | +$662K |
|
41
American Water Works
AWK
$26.8B
| $24.5M | 1.06% |
196,819
+85
| +0% | +$10.6K |
|
42
Johnson & Johnson
JNJ
$427B
| $24.3M | 1.05% |
187,537
-15,240
| -8% | -$1.97M |
|
43
Utilities Select Sector SPDR Fund
XLU
$21B
| $24.2M | 1.05% |
374,494
+36,649
| +11% | +$2.37M |
|
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $24.2M | 1.04% |
213,108
+143,974
| +208% | +$16.3M |
|
|
45
NVIDIA
NVDA
$4.13T
| $24M | 1.04% |
+5,522,160
| New | +$24M |
|
46
Biogen
BIIB
$21.2B
| $23.9M | 1.03% |
102,768
-6,335
| -6% | -$1.47M |
|
47
Caterpillar
CAT
$211B
| $22.7M | 0.98% |
179,470
+2,618
| +1% | +$331K |
|
|
48
Northrop Grumman
NOC
$83.5B
| $21.7M | 0.94% |
+57,798
| New | +$21.7M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $20.1M | 0.87% |
157,453
+2,468
| +2% | +$315K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $20.1M | 0.87% |
112,815
+4,536
| +4% | +$807K |
|