CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+8.69%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.38B
AUM Growth
+$3.38B
(+6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38M |
| 2 |
Booking.com
BKNG
|
$36.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$27.3M |
| 4 |
WEC Energy
WEC
|
$18.4M |
| 5 |
Fortinet
FTNT
|
$6.61M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$31.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$28.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 5 |
Five Below
FIVE
|
$15.2M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $462K | 0.01% |
2,656
-784
| -23% | -$136K |
|
102
Vanguard Total Stock Market ETF
VTI
$522B
| $451K | 0.01% |
2,360
-389
| -14% | -$74.4K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $412K | 0.01% |
4,200
-900
| -18% | -$88.4K |
|
104
IBM
IBM
$225B
| $397K | 0.01% |
2,817
| – | – |
|
105
Pfizer
PFE
$142B
| $374K | 0.01% |
7,293
-943
| -11% | -$48.3K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $333K | 0.01% |
12,306
| – | – |
|
107
Home Depot
HD
$404B
| $327K | 0.01% |
1,035
-93
| -8% | -$29.4K |
|
108
Vanguard Growth ETF
VUG
$183B
| $305K | 0.01% |
1,431
-159
| -10% | -$33.9K |
|
109
Tesla
TSLA
$1.06T
| $296K | 0.01% |
2,400
-3,306
| -58% | -$407K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $272K | 0.01% |
1,877
| – | – |
|
111
First Trust Municipal High Income ETF
FMHI
$745M
| $260K | 0.01% |
5,625
-6,349
| -53% | -$294K |
|
112
Broadcom
AVGO
$1.4T
| $242K | 0.01% |
433
-15
| -3% | -$8.39K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $231K | 0.01% |
1,915
-330
| -15% | -$39.8K |
|
114
PIMCO Dynamic Income Fund
PDI
$7.45B
| $227K | 0.01% |
12,277
| – | – |
|
115
Fulcrum Therapeutics
FULC
$347M
| $220K | 0.01% |
30,186
| – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$115B
| $213K | 0.01% |
993
-152
| -13% | -$32.6K |
|
117
Intercontinental Exchange
ICE
$100B
| $207K | 0.01% |
2,014
-64
| -3% | -$6.57K |
|
118
Canadian Pacific Kansas City
CP
$70.2B
| $195K | 0.01% |
+2,612
| New | +$195K |
|
119
Northern Trust
NTRS
$24.7B
| $195K | 0.01% |
2,200
| – | – |
|
120
US Bancorp
USB
$75.5B
| $183K | 0.01% |
4,195
+75
| +2% | +$3.27K |
|
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $183K | 0.01% |
3,112
| – | – |
|
122
Amgen
AMGN
$154B
| $182K | 0.01% |
692
-38
| -5% | -$9.98K |
|
123
Duke Energy
DUK
$94.8B
| $173K | 0.01% |
1,682
-428
| -20% | -$44.1K |
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $168K | 0.01% |
4,600
-1,880
| -29% | -$68.7K |
|
125
Deere & Co
DE
$129B
| $157K | ﹤0.01% |
367
-165
| -31% | -$70.7K |
|