CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+7.8%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$275M
(+8.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
557
New
57
Increased
99
Reduced
96
Closed
50
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$39M |
| 2 |
PayPal
PYPL
|
+$24.7M |
| 3 |
MasTec
MTZ
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 5 |
Amphenol
APH
|
+$12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
Lowe's Companies
LOW
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$14.3M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$31.7B
| $31.5M | 0.85% |
338,247
-15,944
| -5% | -$1.48M |
|
52
Fiserv
FI
$73.3B
| $31.3M | 0.85% |
301,506
+14,881
| +5% | +$1.54M |
|
53
Equinix
EQIX
$76.9B
| $29.4M | 0.8% |
34,724
-11,140
| -24% | -$9.42M |
|
54
Walt Disney
DIS
$209B
| $29.3M | 0.79% |
188,887
-1,514
| -0.8% | -$235K |
|
55
Utilities Select Sector SPDR Fund
XLU
$21B
| $27.9M | 0.76% |
389,110
-28,232
| -7% | -$2.02M |
|
56
Honeywell
HON
$135B
| $25.7M | 0.7% |
123,069
-19,839
| -14% | -$4.14M |
|
57
PepsiCo
PEP
$194B
| $25.5M | 0.69% |
146,967
-14,395
| -9% | -$2.5M |
|
58
ConocoPhillips
COP
$117B
| $25.2M | 0.68% |
349,432
-68,216
| -16% | -$4.92M |
|
|
59
PayPal
PYPL
$64.9B
| $24.7M | 0.67% |
130,813
+130,743
| +186,776% | +$24.7M |
|
60
Edwards Lifesciences
EW
$44.7B
| $24.4M | 0.66% |
188,163
-53,072
| -22% | -$6.88M |
|
61
Valero Energy
VLO
$51B
| $24M | 0.65% |
319,136
+21,649
| +7% | +$1.63M |
|
62
Roper Technologies
ROP
$54.6B
| $23.8M | 0.65% |
48,473
-7,000
| -13% | -$3.44M |
|
63
Comcast
CMCSA
$120B
| $23.2M | 0.63% |
461,062
-6,178
| -1% | -$311K |
|
64
Delta Air Lines
DAL
$38.8B
| $22.8M | 0.62% |
584,509
+117,351
| +25% | +$4.59M |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $22.4M | 0.61% |
568,984
| – | – |
|
66
Post Holdings
POST
$5.62B
| $21.3M | 0.58% |
289,331
+504
| +0.2% | +$37.2K |
|
67
iShares Core S&P 500 ETF
IVV
$646B
| $21.2M | 0.58% |
44,446
+1,775
| +4% | +$847K |
|
68
Johnson & Johnson
JNJ
$428B
| $20.8M | 0.56% |
121,380
+8,366
| +7% | +$1.43M |
|
69
Sysco
SYY
$39.1B
| $19.8M | 0.54% |
252,656
+20,190
| +9% | +$1.59M |
|
70
Chevron
CVX
$323B
| $19.7M | 0.53% |
167,640
-9,836
| -6% | -$1.15M |
|
71
American Water Works
AWK
$26.8B
| $19M | 0.51% |
100,461
-37,776
| -27% | -$7.13M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 0.49% |
273,960
-561
| -0.2% | -$37.3K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $14.8M | 0.4% |
293,830
| – | – |
|
|
74
MasTec
MTZ
$15.5B
| $13.8M | 0.38% |
+149,880
| New | +$13.8M |
|
75
iShares Global Infrastructure ETF
IGF
$8.2B
| $11.7M | 0.32% |
246,240
+8,166
| +3% | +$389K |
|