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 | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$14.9B
| $28.1M | 0.63% |
62,442
-588
| -0.9% | -$265K |
|
52
Lowe's Companies
LOW
$150B
| $27.9M | 0.63% |
125,710
+1,149
| +0.9% | +$255K |
|
53
Chevron
CVX
$323B
| $27.8M | 0.62% |
194,389
+1,931
| +1% | +$277K |
|
54
Valero Energy
VLO
$50.8B
| $27.6M | 0.62% |
205,079
+1,178
| +0.6% | +$158K |
|
|
55
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $27.3M | 0.61% |
202,733
+193,882
| +2,191% | +$26.1M |
|
|
56
Fortinet
FTNT
$61.5B
| $26.5M | 0.6% |
251,100
-112,393
| -31% | -$11.9M |
|
57
PepsiCo
PEP
$193B
| $26.3M | 0.59% |
199,348
-30,300
| -13% | -$4M |
|
58
WEC Energy
WEC
$35.2B
| $25.5M | 0.57% |
244,612
+1,247
| +0.5% | +$130K |
|
59
American Water Works
AWK
$26.6B
| $25.4M | 0.57% |
182,657
+692
| +0.4% | +$96.3K |
|
60
Knight Transportation
KNX
$6.77B
| $25.3M | 0.57% |
571,996
+4,153
| +0.7% | +$184K |
|
61
Linde
LIN
$225B
| $25.2M | 0.57% |
53,714
+48
| +0.1% | +$22.5K |
|
62
Insight Enterprises
NSIT
$3.76B
| $24.8M | 0.56% |
179,291
+773
| +0.4% | +$107K |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $24.5M | 0.55% |
1,376,158
-5,352
| -0.4% | -$95.3K |
|
64
ConocoPhillips
COP
$117B
| $23.2M | 0.52% |
258,920
+1,697
| +0.7% | +$152K |
|
65
NextEra Energy, Inc.
NEE
$145B
| $20.9M | 0.47% |
301,266
+1,331
| +0.4% | +$92.4K |
|
66
iShares Global Infrastructure ETF
IGF
$8.17B
| $20.4M | 0.46% |
344,136
-1,027
| -0.3% | -$60.8K |
|
67
Align Technology
ALGN
$9.38B
| $19.5M | 0.44% |
103,168
+534
| +0.5% | +$101K |
|
|
68
Freshpet
FRPT
$2.61B
| $18.9M | 0.42% |
+278,527
| New | +$18.9M |
|
69
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.42% |
121,588
+682
| +0.6% | +$104K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $17.5M | 0.39% |
569,984
+1,000
| +0.2% | +$30.7K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $16.8M | 0.38% |
406,605
+2,325
| +0.6% | +$96.3K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.55B
| $15.9M | 0.36% |
181,151
+610
| +0.3% | +$53.6K |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $13.7M | 0.31% |
330,319
+2,749
| +0.8% | +$114K |
|
74
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $8.3M | 0.19% |
306,000
| – | – |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $7.94M | 0.18% |
98,500
| – | – |
|