CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+1.74%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.31B
AUM Growth
+$15.8M
(+0.69%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
271
New
16
Increased
45
Reduced
65
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
+$27.5M |
| 2 |
PepsiCo
PEP
|
+$27.2M |
| 3 |
NVIDIA
NVDA
|
+$24M |
| 4 |
Northrop Grumman
NOC
|
+$21.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$49.7M |
| 2 |
Walmart
WMT
|
+$35.6M |
| 3 |
Wells Fargo
WFC
|
+$31.9M |
| 4 |
Edwards Lifesciences
EW
|
+$16.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$61.1B
| $19.7M | 0.85% |
956,874
-7,675
| -0.8% | -$158K |
|
52
Vanguard Total International Bond ETF
BNDX
$69.4B
| $19.5M | 0.85% |
332,252
+138,027
| +71% | +$8.12M |
|
53
Knight Transportation
KNX
$6.95B
| $18.3M | 0.79% |
503,484
-359,657
| -42% | -$13.1M |
|
54
Delta Air Lines
DAL
$38.7B
| $18.2M | 0.79% |
315,605
-68,672
| -18% | -$3.96M |
|
55
Kroger
KR
$44.3B
| $17.7M | 0.77% |
686,265
-336,810
| -33% | -$8.68M |
|
56
Vanguard Growth ETF
VUG
$192B
| $17.1M | 0.74% |
102,550
+1,107
| +1% | +$184K |
|
57
ConocoPhillips
COP
$118B
| $17M | 0.74% |
299,115
+6,948
| +2% | +$396K |
|
58
Pfizer
PFE
$138B
| $17M | 0.73% |
497,614
+4,686
| +1% | +$160K |
|
59
iShares Russell 2000 ETF
IWM
$68.3B
| $16.6M | 0.72% |
109,800
+7,794
| +8% | +$1.18M |
|
60
Kraft Heinz
KHC
$31B
| $16.1M | 0.7% |
575,791
+266,092
| +86% | +$7.43M |
|
61
Schlumberger
SLB
$52.5B
| $16M | 0.69% |
468,977
-177
| -0% | -$6.05K |
|
62
Valero Energy
VLO
$50.6B
| $15.9M | 0.69% |
186,727
+186,648
| +236,263% | +$15.9M |
|
63
Chevron
CVX
$323B
| $15.5M | 0.67% |
130,397
+1,400
| +1% | +$166K |
|
64
Exxon Mobil
XOM
$490B
| $15.3M | 0.66% |
+217,220
| New | +$15.3M |
|
65
Fox Class A
FOXA
$26.4B
| $14.3M | 0.62% |
454,891
+1,857
| +0.4% | +$58.6K |
|
66
GE Aerospace
GE
$306B
| $13.2M | 0.57% |
297,199
+1,318
| +0.4% | +$58.7K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $12.7M | 0.55% |
641,560
+165,765
| +35% | +$3.27M |
|
68
iShares TIPS Bond ETF
TIP
$14B
| $9.99M | 0.43% |
85,869
-131,607
| -61% | -$15.3M |
|
69
iShares Core S&P 500 ETF
IVV
$645B
| $9.7M | 0.42% |
32,486
+1,050
| +3% | +$313K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $9.2M | 0.4% |
198,699
+10,494
| +6% | +$486K |
|
71
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.26M | 0.36% |
88,547
+526
| +0.6% | +$49K |
|
72
iShares Global Infrastructure ETF
IGF
$8.18B
| $8.14M | 0.35% |
175,243
+585
| +0.3% | +$27.2K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $7.77M | 0.34% |
132,625
+4,689
| +4% | +$275K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $6.09M | 0.26% |
50,456
+2,835
| +6% | +$342K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $2.01M | 0.09% |
37,453
+26,132
| +231% | +$1.4M |
|