CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+20.29%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.48B
AUM Growth
+$263M
(+12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
+$23.8M |
| 2 |
General Dynamics
GD
|
+$19.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.4M |
| 4 |
Sysco
SYY
|
+$12.8M |
| 5 |
Five Below
FIVE
|
+$9.77M |
Top Sells
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Incyte
INCY
|
+$19.6M |
| 4 |
Blackrock
BLK
|
+$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$31.6B
| $21.6M | 0.87% |
339,255
-66,121
| -16% | -$4.2M |
|
52
Vanguard Growth ETF
VUG
$193B
| $21.1M | 0.85% |
104,184
-5,333
| -5% | -$1.08M |
|
53
M&T Bank
MTB
$30.9B
| $20.9M | 0.84% |
201,141
+48
| +0% | +$4.99K |
|
|
54
Incyte
INCY
$16.6B
| $20.8M | 0.84% |
199,887
-188,664
| -49% | -$19.6M |
|
|
55
General Dynamics
GD
$87.7B
| $19.9M | 0.8% |
133,365
+133,325
| +333,313% | +$19.9M |
|
56
Kraft Heinz
KHC
$30.4B
| $19.6M | 0.79% |
614,992
-121,268
| -16% | -$3.87M |
|
57
ConocoPhillips
COP
$117B
| $18.3M | 0.73% |
434,388
-114,877
| -21% | -$4.83M |
|
58
Northrop Grumman
NOC
$83.1B
| $17M | 0.68% |
55,197
-10,099
| -15% | -$3.1M |
|
59
Knight Transportation
KNX
$6.76B
| $16.7M | 0.67% |
401,518
-82,203
| -17% | -$3.43M |
|
60
Pfizer
PFE
$137B
| $16.2M | 0.65% |
522,566
+20,566
| +4% | +$638K |
|
61
Hanesbrands
HBI
$2.23B
| $15.6M | 0.63% |
1,379,161
-82,999
| -6% | -$937K |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $15.1M | 0.61% |
293,830
-325
| -0.1% | -$16.7K |
|
63
Valero Energy
VLO
$50.9B
| $14.7M | 0.59% |
250,621
-54,474
| -18% | -$3.2M |
|
64
Caterpillar
CAT
$211B
| $14.5M | 0.58% |
114,809
-58,519
| -34% | -$7.4M |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $14.2M | 0.57% |
410,484
-1,765
| -0.4% | -$61.1K |
|
|
66
Sysco
SYY
$39.4B
| $12.8M | 0.51% |
+233,431
| New | +$12.8M |
|
67
Fox Class A
FOXA
$26.4B
| $12.4M | 0.5% |
462,582
+6,674
| +1% | +$179K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $12.4M | 0.5% |
91,950
-113
| -0.1% | -$15.2K |
|
69
Trane Technologies
TT
$88.7B
| $11.7M | 0.47% |
131,717
-51,214
| -28% | -$4.56M |
|
70
iShares Core S&P 500 ETF
IVV
$646B
| $11.4M | 0.46% |
36,715
+916
| +3% | +$284K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $11.1M | 0.45% |
255,188
+87,082
| +52% | +$3.78M |
|
72
Delta Air Lines
DAL
$38.4B
| $10.8M | 0.43% |
384,383
+58,503
| +18% | +$1.64M |
|
73
GE Aerospace
GE
$307B
| $10.3M | 0.41% |
302,544
-11,519
| -4% | -$392K |
|
|
74
Five Below
FIVE
$8.29B
| $9.77M | 0.39% |
+91,377
| New | +$9.77M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $8.04M | 0.32% |
98,500
| – | – |
|