CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-2.62%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.97B
AUM Growth
-$31.9M
(-0.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
82
Reduced
88
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.7M |
| 2 |
Xylem
XYL
|
+$28.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$20.6M |
| 4 |
Procter & Gamble
PG
|
+$16.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Top Sells
| 1 |
Walmart
WMT
|
+$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 4 |
American Water Works
AWK
|
+$9.86M |
| 5 |
WEC Energy
WEC
|
+$9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$492B
| $593K | 0.01% |
4,985
+2,409
| +94% | +$287K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.6B
| $561K | 0.01% |
11,264
-1,007
| -8% | -$50.2K |
|
103
Abbott
ABT
$234B
| $504K | 0.01% |
3,799
+37
| +1% | +$4.91K |
|
104
Broadcom
AVGO
$1.63T
| $476K | 0.01% |
2,840
| – | – |
|
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $474K | 0.01% |
3,618
-178,972
| -98% | -$23.5M |
|
106
Boston Scientific
BSX
$146B
| $458K | 0.01% |
4,537
| – | – |
|
107
Emerson Electric
EMR
$73.7B
| $422K | 0.01% |
3,852
-14
| -0.4% | -$1.54K |
|
108
Home Depot
HD
$415B
| $385K | 0.01% |
1,051
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$121B
| $359K | 0.01% |
993
| – | – |
|
110
Intercontinental Exchange
ICE
$98.6B
| $345K | 0.01% |
2,000
| – | – |
|
111
Coca-Cola
KO
$289B
| $333K | 0.01% |
4,645
-175
| -4% | -$12.5K |
|
112
American Electric Power
AEP
$57.5B
| $328K | 0.01% |
3,000
| – | – |
|
113
United Parcel Service
UPS
$71.3B
| $308K | 0.01% |
2,801
+179
| +7% | +$19.7K |
|
114
RTX Corp
RTX
$212B
| $288K | 0.01% |
2,171
-275
| -11% | -$36.4K |
|
115
Amgen
AMGN
$148B
| $287K | 0.01% |
921
-108
| -10% | -$33.6K |
|
116
Danaher
DHR
$138B
| $272K | 0.01% |
1,329
-150
| -10% | -$30.8K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $262K | 0.01% |
4,858
-1,890
| -28% | -$102K |
|
118
Verizon
VZ
$186B
| $247K | 0.01% |
5,453
+76
| +1% | +$3.45K |
|
119
PIMCO Dynamic Income Fund
PDI
$7.71B
| $243K | 0.01% |
12,277
| – | – |
|
120
Vistra
VST
$70.6B
| $234K | 0.01% |
1,990
-8
| -0.4% | -$940 |
|
121
Northern Trust
NTRS
$24.7B
| $217K | 0.01% |
2,200
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$539B
| $212K | 0.01% |
773
| – | – |
|
123
Stifel
SF
$11.6B
| $212K | 0.01% |
2,250
| – | – |
|
124
AT&T
T
$211B
| $212K | 0.01% |
7,479
-4,504
| -38% | -$127K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $210K | 0.01% |
2,242
-4,622
| -67% | -$432K |
|