CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+0.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4B
AUM Growth
-$90.6M
(-2.2%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32
Top Buys
| 1 |
UnitedHealth
UNH
|
+$53.3M |
| 2 |
Domino's
DPZ
|
+$29.4M |
| 3 |
Blackrock
BLK
|
+$6.13M |
| 4 |
American Water Works
AWK
|
+$5.2M |
| 5 |
Adobe
ADBE
|
+$4.82M |
Top Sells
| 1 |
Gentex
GNTX
|
+$25.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 5 |
CVS Health
CVS
|
+$17.1M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $588K | 0.01% |
6,864
+4,510
| +192% | +$386K |
|
102
Southern Company
SO
$101B
| $588K | 0.01% |
7,138
| – | – |
|
103
Emerson Electric
EMR
$73.4B
| $479K | 0.01% |
3,866
-304
| -7% | -$37.7K |
|
104
Abbott
ABT
$233B
| $426K | 0.01% |
3,762
| – | – |
|
105
Home Depot
HD
$422B
| $409K | 0.01% |
1,051
| – | – |
|
106
Boston Scientific
BSX
$145B
| $405K | 0.01% |
4,537
-28
| -0.6% | -$2.5K |
|
107
iShares Russell 1000 Growth ETF
IWF
$120B
| $399K | 0.01% |
993
| – | – |
|
|
108
Gentex
GNTX
$6.35B
| $389K | 0.01% |
13,541
-891,326
| -99% | -$25.6M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $352K | 0.01% |
6,748
+1,731
| +35% | +$90.4K |
|
110
Danaher
DHR
$138B
| $340K | 0.01% |
1,479
| – | – |
|
111
United Parcel Service
UPS
$72.5B
| $331K | 0.01% |
2,622
| – | – |
|
112
Coca-Cola
KO
$288B
| $300K | 0.01% |
4,820
-245
| -5% | -$15.3K |
|
113
Intercontinental Exchange
ICE
$98.6B
| $298K | 0.01% |
2,000
| – | – |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $290K | 0.01% |
3,688
+2,675
| +264% | +$210K |
|
115
RTX Corp
RTX
$212B
| $283K | 0.01% |
2,446
| – | – |
|
116
Exxon Mobil
XOM
$491B
| $277K | 0.01% |
2,576
| – | – |
|
117
American Electric Power
AEP
$57.5B
| $277K | 0.01% |
3,000
| – | – |
|
118
Vistra
VST
$71.1B
| $275K | 0.01% |
1,998
| – | – |
|
119
AT&T
T
$210B
| $273K | 0.01% |
11,983
+4,653
| +63% | +$106K |
|
120
Amgen
AMGN
$148B
| $268K | 0.01% |
1,029
| – | – |
|
121
Stifel
SF
$11.6B
| $239K | 0.01% |
2,250
| – | – |
|
122
Eaton
ETN
$140B
| $239K | 0.01% |
719
| – | – |
|
123
Northern Trust
NTRS
$25B
| $226K | 0.01% |
2,200
| – | – |
|
124
PIMCO Dynamic Income Fund
PDI
$7.7B
| $225K | 0.01% |
12,277
| – | – |
|
125
Vanguard Total Stock Market ETF
VTI
$540B
| $224K | 0.01% |
+773
| New | +$224K |
|