CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+5.19%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.09B
AUM Growth
+$4.09B
(+3.4%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
55
Reduced
76
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.7M |
| 2 |
ASML
ASML
|
$10.3M |
| 3 |
Equinix
EQIX
|
$6.88M |
| 4 |
Datadog
DDOG
|
$5.22M |
| 5 |
WEC Energy
WEC
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
MasTec
MTZ
|
$6.58M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.15% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $456K | 0.01% | 4,170 -34 | -0.8% | -$3.72K |
|
102
Abbott
ABT
$231B
| $429K | 0.01% | 3,762 | – | – |
|
103
Home Depot
HD
$405B
| $426K | 0.01% | 1,051 +100 | +11% | +$40.5K |
|
104
Danaher
DHR
$147B
| $411K | 0.01% | 1,479 +1,300 | +726% | +$361K |
|
105
Boston Scientific
BSX
$156B
| $383K | 0.01% | +4,565 | New | +$383K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $373K | 0.01% | 993 | – | – |
|
107
Coca-Cola
KO
$297B
| $364K | 0.01% | 5,065 -294 | -5% | -$21.1K |
|
108
United Parcel Service
UPS
$74.1B
| $357K | 0.01% | 2,622 | – | – |
|
109
Amgen
AMGN
$155B
| $332K | 0.01% | 1,029 -20 | -2% | -$6.44K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $328K | 0.01% | 12,320 | – | – |
|
111
Intercontinental Exchange
ICE
$101B
| $321K | 0.01% | 2,000 | – | – |
|
112
American Electric Power
AEP
$59.4B
| $308K | 0.01% | 3,000 | – | – |
|
113
Exxon Mobil
XOM
$487B
| $302K | 0.01% | 2,576 +698 | +37% | +$81.8K |
|
114
RTX Corp
RTX
$212B
| $296K | 0.01% | 2,446 +500 | +26% | +$60.6K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $288K | 0.01% | 5,017 | – | – |
|
116
UnitedHealth
UNH
$281B
| $264K | 0.01% | 451 | – | – |
|
117
Verizon
VZ
$186B
| $255K | 0.01% | 5,677 +200 | +4% | +$8.98K |
|
118
PIMCO Dynamic Income Fund
PDI
$7.44B
| $249K | 0.01% | 12,277 | – | – |
|
119
Eaton
ETN
$136B
| $238K | 0.01% | 719 -240 | -25% | -$79.5K |
|
120
Vistra
VST
$64.1B
| $237K | 0.01% | 1,998 | – | – |
|
121
Illinois Tool Works
ITW
$77.1B
| $234K | 0.01% | 892 | – | – |
|
122
Duke Energy
DUK
$95.3B
| $232K | 0.01% | 2,015 +535 | +36% | +$61.7K |
|
123
Merck
MRK
$210B
| $220K | 0.01% | 1,935 +550 | +40% | +$62.5K |
|
124
Stifel
SF
$11.8B
| $211K | 0.01% | 2,250 | – | – |
|
125
Oracle
ORCL
$635B
| $210K | 0.01% | 1,231 | – | – |
|