CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-2.62%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.97B
AUM Growth
-$31.9M
(-0.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
82
Reduced
88
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.7M |
| 2 |
Xylem
XYL
|
+$28.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$20.6M |
| 4 |
Procter & Gamble
PG
|
+$16.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Top Sells
| 1 |
Walmart
WMT
|
+$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 4 |
American Water Works
AWK
|
+$9.86M |
| 5 |
WEC Energy
WEC
|
+$9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $47.3M | 1.19% |
630,437
+182,590
| +41% | +$13.7M |
|
27
Northrop Grumman
NOC
$82.6B
| $47.2M | 1.19% |
92,163
+4,744
| +5% | +$2.43M |
|
28
Vertex Pharmaceuticals
VRTX
$99.3B
| $43.5M | 1.1% |
89,824
+6,222
| +7% | +$3.02M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $41.8M | 1.05% |
491,341
-79,677
| -14% | -$6.78M |
|
30
Chubb
CB
$109B
| $39.9M | 1.01% |
132,192
-801
| -0.6% | -$242K |
|
31
Booking.com
BKNG
$180B
| $39.3M | 0.99% |
8,535
+153
| +2% | +$705K |
|
32
Vanguard Small-Cap ETF
VB
$67.5B
| $38.3M | 0.96% |
172,570
+45,605
| +36% | +$10.1M |
|
33
Markel Group
MKL
$24.4B
| $38.3M | 0.96% |
20,463
-819
| -4% | -$1.53M |
|
34
Honeywell
HON
$134B
| $37.9M | 0.96% |
179,080
-16,373
| -8% | -$3.47M |
|
35
Blackrock
BLK
$175B
| $37M | 0.93% |
39,127
+3,466
| +10% | +$3.28M |
|
36
IQVIA
IQV
$31.7B
| $37M | 0.93% |
209,671
+4,900
| +2% | +$864K |
|
37
Equinix
EQIX
$76.2B
| $35.9M | 0.9% |
43,973
+7,654
| +21% | +$6.24M |
|
38
MasTec
MTZ
$15.3B
| $35.4M | 0.89% |
303,548
+15,587
| +5% | +$1.82M |
|
39
Avantor
AVTR
$8.45B
| $35M | 0.88% |
2,158,547
+378,532
| +21% | +$6.14M |
|
40
Fortinet
FTNT
$61.5B
| $35M | 0.88% |
363,493
+14,682
| +4% | +$1.41M |
|
41
Blackstone
BX
$143B
| $34.6M | 0.87% |
247,201
+54,676
| +28% | +$7.64M |
|
|
42
PepsiCo
PEP
$193B
| $34.4M | 0.87% |
229,648
+93,216
| +68% | +$14M |
|
43
Caterpillar
CAT
$211B
| $33.7M | 0.85% |
102,236
+737
| +0.7% | +$243K |
|
44
Chevron
CVX
$323B
| $32.2M | 0.81% |
192,458
-448
| -0.2% | -$74.9K |
|
45
American Express
AXP
$234B
| $31.9M | 0.8% |
118,615
+14,849
| +14% | +$4M |
|
46
Adobe
ADBE
$154B
| $31.1M | 0.78% |
80,991
-5,032
| -6% | -$1.93M |
|
47
Datadog
DDOG
$46.8B
| $29.4M | 0.74% |
296,480
+25,719
| +9% | +$2.55M |
|
48
Lowe's Companies
LOW
$150B
| $29.1M | 0.73% |
124,561
+1,879
| +2% | +$438K |
|
49
Domino's
DPZ
$14.9B
| $29M | 0.73% |
63,030
-7,068
| -10% | -$3.25M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $28.6M | 0.72% |
315,362
+7,355
| +2% | +$666K |
|