CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+0.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4B
AUM Growth
-$90.6M
(-2.2%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32
Top Buys
| 1 |
UnitedHealth
UNH
|
+$53.3M |
| 2 |
Domino's
DPZ
|
+$29.4M |
| 3 |
Blackrock
BLK
|
+$6.13M |
| 4 |
American Water Works
AWK
|
+$5.2M |
| 5 |
Adobe
ADBE
|
+$4.82M |
Top Sells
| 1 |
Gentex
GNTX
|
+$25.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 5 |
CVS Health
CVS
|
+$17.1M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $44.2M | 1.1% |
195,453
-58,646
| -23% | -$13.2M |
|
27
Walmart
WMT
$843B
| $44.1M | 1.1% |
488,605
-71,514
| -13% | -$6.46M |
|
28
Procter & Gamble
PG
$374B
| $43M | 1.08% |
256,779
-37,145
| -13% | -$6.23M |
|
29
Booking.com
BKNG
$177B
| $41.6M | 1.04% |
8,382
-1,982
| -19% | -$9.85M |
|
30
Northrop Grumman
NOC
$83.3B
| $41M | 1.03% |
87,419
+4,999
| +6% | +$2.35M |
|
31
IQVIA
IQV
$32.1B
| $40.2M | 1.01% |
204,771
-8,450
| -4% | -$1.66M |
|
32
MasTec
MTZ
$15.4B
| $39.2M | 0.98% |
287,961
+28,350
| +11% | +$3.86M |
|
33
Datadog
DDOG
$46.8B
| $38.7M | 0.97% |
270,761
-68,216
| -20% | -$9.75M |
|
|
34
Adobe
ADBE
$153B
| $38.3M | 0.96% |
86,023
+10,829
| +14% | +$4.82M |
|
35
Avantor
AVTR
$8.62B
| $37.5M | 0.94% |
1,780,015
-59,597
| -3% | -$1.26M |
|
36
Caterpillar
CAT
$210B
| $36.8M | 0.92% |
101,499
+7,719
| +8% | +$2.8M |
|
37
Chubb
CB
$109B
| $36.7M | 0.92% |
132,993
-16,433
| -11% | -$4.54M |
|
38
Markel Group
MKL
$24.5B
| $36.7M | 0.92% |
21,282
-365
| -2% | -$630K |
|
|
39
Blackrock
BLK
$174B
| $36.6M | 0.91% |
35,661
+5,977
| +20% | +$6.13M |
|
40
Equinix
EQIX
$77.2B
| $34.2M | 0.86% |
36,319
-3,922
| -10% | -$3.7M |
|
41
Sysco
SYY
$39.4B
| $34.2M | 0.86% |
447,847
+27,870
| +7% | +$2.13M |
|
42
Vertex Pharmaceuticals
VRTX
$101B
| $33.7M | 0.84% |
83,602
-10,489
| -11% | -$4.22M |
|
43
Blackstone
BX
$145B
| $33.2M | 0.83% |
192,525
+15,250
| +9% | +$2.63M |
|
44
Fortinet
FTNT
$61.5B
| $33M | 0.82% |
348,811
-58,596
| -14% | -$5.54M |
|
45
Knight Transportation
KNX
$6.94B
| $31.4M | 0.79% |
592,393
-7,456
| -1% | -$395K |
|
46
WEC Energy
WEC
$35.3B
| $31.4M | 0.78% |
333,419
+8,658
| +3% | +$814K |
|
|
47
American Water Works
AWK
$26.8B
| $31M | 0.77% |
248,773
+41,808
| +20% | +$5.2M |
|
48
American Express
AXP
$235B
| $30.8M | 0.77% |
103,766
-15,407
| -13% | -$4.57M |
|
49
Vanguard Small-Cap ETF
VB
$68B
| $30.5M | 0.76% |
126,965
-5,510
| -4% | -$1.32M |
|
50
Lowe's Companies
LOW
$152B
| $30.3M | 0.76% |
122,682
-1,329
| -1% | -$328K |
|