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 | |
|---|---|---|---|---|---|---|
576
Suburban Propane Partners
SPH
$1.23B
| – | – |
-985
| Closed | -$20.7K |
|
577
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| – | – |
-252
| Closed | -$16.7K |
|
578
Stanley Black & Decker
SWK
$12.1B
| – | – |
-29
| Closed | -$2.23K |
|
579
Telkom Indonesia
TLK
$19.9B
| – | – |
-89
| Closed | -$1.32K |
|
580
Voya Financial
VOYA
$7.33B
| – | – |
-39
| Closed | -$2.64K |
|
581
WPP
WPP
$5.66B
| – | – |
-55
| Closed | -$2.09K |
|
582
ZTO Express
ZTO
$15.3B
| – | – |
-74
| Closed | -$1.47K |
|