CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+8.56%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.54B
AUM Growth
+$227M
(+9.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
275
New
14
Increased
65
Reduced
60
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
+$13.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 3 |
Chevron
CVX
|
+$9.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.99M |
| 5 |
Amazon
AMZN
|
+$7.7M |
Top Sells
| 1 |
Kroger
KR
|
+$17.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.61M |
| 5 |
Biogen
BIIB
|
+$4.78M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.7B
| $32.8M | 1.29% |
553,602
-19,825
| -3% | -$1.18M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.45B
| $32.5M | 1.28% |
529,579
-5,833
| -1% | -$358K |
|
28
NVIDIA
NVDA
$4.33T
| $32.5M | 1.28% |
5,520,280
-1,880
| -0% | -$11.1K |
|
29
State Street
STT
$31.8B
| $32.2M | 1.27% |
407,121
-6,152
| -1% | -$487K |
|
30
Lowe's Companies
LOW
$153B
| $31.7M | 1.25% |
264,748
-205
| -0.1% | -$24.6K |
|
31
Gentex
GNTX
$6.2B
| $31.4M | 1.24% |
1,084,948
+62,179
| +6% | +$1.8M |
|
32
Novartis
NVS
$239B
| $30.9M | 1.22% |
326,011
-8,138
| -2% | -$771K |
|
33
Chubb
CB
$109B
| $30.5M | 1.2% |
195,884
+3,631
| +2% | +$565K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $30.1M | 1.19% |
677,085
-8,656
| -1% | -$385K |
|
35
PepsiCo
PEP
$193B
| $30.1M | 1.19% |
220,284
+21,948
| +11% | +$3M |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $30M | 1.18% |
261,564
+48,456
| +23% | +$5.55M |
|
|
37
Vanguard Total International Bond ETF
BNDX
$68.5B
| $29.4M | 1.16% |
519,962
+187,710
| +56% | +$10.6M |
|
38
Trane Technologies
TT
$89.5B
| $29.2M | 1.15% |
219,607
-3,844
| -2% | -$511K |
|
39
Comcast
CMCSA
$120B
| $28.4M | 1.12% |
630,415
-7,828
| -1% | -$352K |
|
40
Oracle
ORCL
$859B
| $28.1M | 1.1% |
529,499
+8,695
| +2% | +$461K |
|
41
Verizon
VZ
$185B
| $27.9M | 1.1% |
453,724
-2,494
| -0.5% | -$153K |
|
42
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.09% |
190,131
+2,594
| +1% | +$378K |
|
43
Post Holdings
POST
$5.56B
| $27.5M | 1.08% |
385,151
-7,696
| -2% | -$549K |
|
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| $27.2M | 1.07% |
164,072
+54,272
| +49% | +$8.99M |
|
45
American Water Works
AWK
$26.8B
| $27M | 1.06% |
219,437
+22,618
| +11% | +$2.78M |
|
|
46
Biogen
BIIB
$21B
| $25.7M | 1.01% |
86,674
-16,094
| -16% | -$4.78M |
|
47
Caterpillar
CAT
$204B
| $25.5M | 1% |
172,515
-6,955
| -4% | -$1.03M |
|
|
48
Chevron
CVX
$317B
| $25.4M | 1% |
210,514
+80,117
| +61% | +$9.65M |
|
49
Edwards Lifesciences
EW
$44.6B
| $25.1M | 0.99% |
322,749
-35,706
| -10% | -$2.78M |
|
50
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $24.3M | 0.96% |
376,379
+1,885
| +0.5% | +$122K |
|