CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+5.19%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.09B
AUM Growth
+$4.09B
(+3.4%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
55
Reduced
76
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.7M |
| 2 |
ASML
ASML
|
$10.3M |
| 3 |
Equinix
EQIX
|
$6.88M |
| 4 |
Datadog
DDOG
|
$5.22M |
| 5 |
WEC Energy
WEC
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
MasTec
MTZ
|
$6.58M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.15% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $49.7M | 1.21% | 988,207 +837 | +0.1% | +$42.1K |
|
27
Avantor
AVTR
$9.18B
| $47.6M | 1.16% | 1,839,612 -64,299 | -3% | -$1.66M |
|
28
Walmart
WMT
$774B
| $45.2M | 1.11% | 560,119 -55,147 | -9% | -$4.45M |
|
29
T-Mobile US
TMUS
$284B
| $45.2M | 1.1% | 219,018 -20,907 | -9% | -$4.31M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $43.8M | 1.07% | 94,091 -250 | -0.3% | -$116K |
|
|
31
Booking.com
BKNG
$181B
| $43.7M | 1.07% | 10,364 -2,731 | -21% | -$11.5M |
|
32
Northrop Grumman
NOC
$84.5B
| $43.5M | 1.06% | 82,420 -7,468 | -8% | -$3.94M |
|
33
Chubb
CB
$110B
| $43.1M | 1.05% | 149,426 +3,810 | +3% | +$1.1M |
|
|
34
Datadog
DDOG
$47.7B
| $39M | 0.95% | 338,977 +45,392 | +15% | +$5.22M |
|
35
Adobe
ADBE
$151B
| $38.9M | 0.95% | 75,194 +5,949 | +9% | +$3.08M |
|
36
Caterpillar
CAT
$196B
| $36.7M | 0.9% | 93,780 -102 | -0.1% | -$39.9K |
|
|
37
Equinix
EQIX
$76.9B
| $35.7M | 0.87% | 40,241 +7,751 | +24% | +$6.88M |
|
38
Markel Group
MKL
$24.8B
| $34M | 0.83% | 21,647 +413 | +2% | +$648K |
|
39
Lowe's Companies
LOW
$145B
| $33.6M | 0.82% | 124,011 +10,118 | +9% | +$2.74M |
|
40
Insight Enterprises
NSIT
$4.1B
| $33.6M | 0.82% | 155,853 -4,204 | -3% | -$906K |
|
41
Sysco
SYY
$38.5B
| $32.8M | 0.8% | 419,977 +42,018 | +11% | +$3.28M |
|
42
Johnson & Johnson
JNJ
$427B
| $32.7M | 0.8% | 201,872 +8,255 | +4% | +$1.34M |
|
43
Knight Transportation
KNX
$7.13B
| $32.4M | 0.79% | 599,849 +8,041 | +1% | +$434K |
|
44
American Express
AXP
$231B
| $32.3M | 0.79% | 119,173 -20,082 | -14% | -$5.45M |
|
|
45
MasTec
MTZ
$14.3B
| $32M | 0.78% | 259,611 -53,454 | -17% | -$6.58M |
|
46
Fortinet
FTNT
$60.4B
| $31.6M | 0.77% | 407,407 -67,949 | -14% | -$5.27M |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $31.4M | 0.77% | 132,475 -97 | -0.1% | -$23K |
|
|
48
WEC Energy
WEC
$34.3B
| $31.2M | 0.76% | 324,761 +40,841 | +14% | +$3.93M |
|
49
American Water Works
AWK
$28B
| $30.3M | 0.74% | 206,965 +17,685 | +9% | +$2.59M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $30.2M | 0.74% | 223,045 -10,961 | -5% | -$1.48M |
|