CTB
Country Trust Bank Portfolio holdings
AUM
$4.57B
1-Year Est. Return
16.09%
1 Year Est. Return
+16.09%
AUM
$4.46B
AUM Growth
+$487M
(+12%)
Holding
582
Top Buys
| 1 | +$84.4M | |
| 2 | +$51.2M | |
| 3 | +$38M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.1M |
| 5 |
Freshpet
FRPT
|
+$18.9M |
Top Sells
| 1 | +$29M | |
| 2 | +$16.9M | |
| 3 | +$12.5M | |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
Fortinet
FTNT
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 7.88% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $49.3M | 1.11% |
208,064
+35,494
|
|
||
27
T-Mobile US
TMUS
$233B
| $46.5M | 1.04% |
195,083
+12,155
|
|
||
28
Northrop Grumman
NOC
$82.8B
| $46.3M | 1.04% |
92,692
+529
|
|
||
29
MasTec
MTZ
$16.6B
| $46.3M | 1.04% |
271,424
-32,124
|
|
||
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $45.5M | 1.02% |
494,871
+3,530
|
|
||
31
Caterpillar
CAT
$269B
| $42.9M | 0.96% |
110,580
+8,344
|
|
||
32
Sysco
SYY
$35.3B
| $42.6M | 0.96% |
562,541
-67,896
|
|
||
33
Honeywell
HON
$127B
| $41.7M | 0.94% |
179,064
-16
|
|
||
34
Blackrock
BLK
$167B
| $41.3M | 0.93% |
39,395
+268
|
|
||
35
Markel Group
MKL
$24.8B
| $40.9M | 0.92% |
20,500
+37
|
|
||
36
Equinix
EQIX
$82.5B
| $40.4M | 0.91% |
50,747
+6,774
|
|
||
37
Vertex Pharmaceuticals
VRTX
$110B
| $40.1M | 0.9% |
90,136
+312
|
|
||
38
Datadog
DDOG
$57.2B
| $39.9M | 0.9% |
297,358
+878
|
|
||
39
Chubb
CB
$109B
| $38.4M | 0.86% |
132,647
+455
|
|
||
40
American Express
AXP
$248B
| $38.2M | 0.86% |
119,888
+1,273
|
|
||
41
Blackstone
BX
$113B
| $38.1M | 0.86% |
255,040
+7,839
|
|
||
42
ServiceNow
NOW
$191B
| $38M | 0.85% |
36,998
+36,968
|
|
||
43
UnitedHealth
UNH
$307B
| $35.4M | 0.79% |
113,432
+461
|
|
||
44
IQVIA
IQV
$36.3B
| $33.3M | 0.75% |
211,194
+1,523
|
|
||
45
Adobe
ADBE
$142B
| $31.5M | 0.71% |
81,296
+305
|
|
||
46
Five Below
FIVE
$8.49B
| $31.2M | 0.7% |
237,709
-86,792
|
|
||
47
Xylem
XYL
$36.6B
| $30.7M | 0.69% |
237,447
+2,523
|
|
||
48
iShares Russell 2000 ETF
IWM
$70.4B
| $30.3M | 0.68% |
140,235
+4,549
|
|
||
49
Vanguard Mid-Cap ETF
VO
$87.9B
| $29.3M | 0.66% |
104,865
+14,924
|
|
||
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $29.2M | 0.66% |
315,746
+384
|
|