CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+3.91%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.96B
AUM Growth
+$101M
(+2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$30.2M |
| 2 |
Blackstone
BX
|
+$24.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.52M |
| 5 |
Five Below
FIVE
|
+$5.86M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.1M |
| 2 |
PayPal
PYPL
|
+$20.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.5M |
| 5 |
CVS Health
CVS
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Communication Services | 7.31% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $391K | 0.01% |
3,762
+300
| +9% | +$31.2K |
|
102
iShares Russell 1000 Growth ETF
IWF
$120B
| $362K | 0.01% |
993
| – | – |
|
103
United Parcel Service
UPS
$71.7B
| $359K | 0.01% |
2,622
| – | – |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.01% |
12,320
+14
| +0.1% | +$401 |
|
105
Coca-Cola
KO
$291B
| $341K | 0.01% |
5,359
-894
| -14% | -$56.9K |
|
106
Amgen
AMGN
$152B
| $328K | 0.01% |
1,049
-45
| -4% | -$14.1K |
|
107
Home Depot
HD
$421B
| $327K | 0.01% |
951
+532
| +127% | +$183K |
|
108
Eaton
ETN
$140B
| $301K | 0.01% |
959
+100
| +12% | +$31.4K |
|
109
Intercontinental Exchange
ICE
$101B
| $274K | 0.01% |
2,000
| – | – |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $269K | 0.01% |
5,017
+72
| +1% | +$3.85K |
|
111
American Electric Power
AEP
$58.2B
| $263K | 0.01% |
+3,000
| New | +$263K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $234K | 0.01% |
2,565
-61
| -2% | -$5.56K |
|
113
PIMCO Dynamic Income Fund
PDI
$7.56B
| $231K | 0.01% |
12,277
| – | – |
|
114
UnitedHealth
UNH
$320B
| $230K | 0.01% |
451
+38
| +9% | +$19.4K |
|
115
Verizon
VZ
$186B
| $226K | 0.01% |
5,477
+3,501
| +177% | +$144K |
|
116
Exxon Mobil
XOM
$478B
| $216K | 0.01% |
1,878
+1,281
| +215% | +$147K |
|
117
Illinois Tool Works
ITW
$77.6B
| $211K | 0.01% |
892
+700
| +365% | +$166K |
|
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $209K | 0.01% |
2,987
| – | – |
|
119
CSX Corp
CSX
$61.2B
| $201K | 0.01% |
+6,000
| New | +$201K |
|
120
RTX Corp
RTX
$211B
| $195K | ﹤0.01% |
1,946
+716
| +58% | +$71.9K |
|
121
Stifel
SF
$11.8B
| $189K | ﹤0.01% |
2,250
| – | – |
|
122
Fulcrum Therapeutics
FULC
$378M
| $187K | ﹤0.01% |
30,186
| – | – |
|
123
Northern Trust
NTRS
$24.7B
| $185K | ﹤0.01% |
2,200
| – | – |
|
124
Oracle
ORCL
$865B
| $174K | ﹤0.01% |
1,231
-75
| -6% | -$10.6K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $173K | ﹤0.01% |
1,430
| – | – |
|