CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.46B
AUM Growth
+$487M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.4M |
| 2 |
Applied Materials
AMAT
|
+$51.2M |
| 3 |
ServiceNow
NOW
|
+$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.1M |
| 5 |
Freshpet
FRPT
|
+$18.9M |
Top Sells
| 1 |
Avantor
AVTR
|
+$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
NVIDIA
NVDA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.79B
| $497 | ﹤0.01% |
+40
| New | +$497 |
|
527
Helmerich & Payne
HP
$2.07B
| $455 | ﹤0.01% |
+30
| New | +$455 |
|
528
OGE Energy
OGE
$8.88B
| $444 | ﹤0.01% |
+10
| New | +$444 |
|
529
Roku
ROKU
$14.5B
| $439 | ﹤0.01% |
+5
| New | +$439 |
|
|
LAND
530
Gladstone Land Corp
LAND
$326M
| $417 | ﹤0.01% |
+41
| New | +$417 |
|
|
MIN
531
MFS Intermediate Income Trust
MIN
$307M
| $407 | ﹤0.01% |
150
| – | – |
|
532
Organon & Co
OGN
$2.72B
| $388 | ﹤0.01% |
40
+20
| +100% | +$194 |
|
533
Viavi Solutions
VIAV
$2.72B
| $373 | ﹤0.01% |
+37
| New | +$373 |
|
534
Microchip Technology
MCHP
$35.5B
| $281 | ﹤0.01% |
+4
| New | +$281 |
|
535
Newell Brands
NWL
$2.41B
| $275 | ﹤0.01% |
+51
| New | +$275 |
|
536
Comstock
LODE
$141M
| $273 | ﹤0.01% |
+72
| New | +$273 |
|
537
Helix Energy Solutions
HLX
$932M
| $268 | ﹤0.01% |
+43
| New | +$268 |
|
538
Xerox
XRX
$462M
| $264 | ﹤0.01% |
+50
| New | +$264 |
|
539
DXC Technology
DXC
$2.5B
| $245 | ﹤0.01% |
+16
| New | +$245 |
|
540
Lennar Class B
LEN.B
$32.8B
| $211 | ﹤0.01% |
+2
| New | +$211 |
|
541
Brookfield
BN
$104B
| $186 | ﹤0.01% |
+3
| New | +$186 |
|
542
United States Natural Gas Fund
UNG
$602M
| $183 | ﹤0.01% |
+12
| New | +$183 |
|
543
Lumen
LUMN
$5.74B
| $180 | ﹤0.01% |
+41
| New | +$180 |
|
|
JBGS
544
JBG SMITH
JBGS
$1.47B
| $173 | ﹤0.01% |
+10
| New | +$173 |
|
545
DNOW Inc
DNOW
$1.6B
| $148 | ﹤0.01% |
+10
| New | +$148 |
|
546
Howard Hughes
HHH
$4.88B
| $135 | ﹤0.01% |
+2
| New | +$135 |
|
547
Bausch Health
BHC
$2.53B
| $133 | ﹤0.01% |
+20
| New | +$133 |
|
548
Conduent
CNDT
$442M
| $106 | ﹤0.01% |
+40
| New | +$106 |
|
549
Nokia
NOK
$25.3B
| $62 | ﹤0.01% |
+12
| New | +$62 |
|
550
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $50 | ﹤0.01% |
+2
| New | +$50 |
|