CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.46B
AUM Growth
+$487M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.4M |
| 2 |
Applied Materials
AMAT
|
+$51.2M |
| 3 |
ServiceNow
NOW
|
+$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.1M |
| 5 |
Freshpet
FRPT
|
+$18.9M |
Top Sells
| 1 |
Avantor
AVTR
|
+$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
Fortinet
FTNT
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 7.88% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$193B
| $699K | 0.02% |
1,594
-149
| -9% | -$65.3K |
|
102
3M
MMM
$82.6B
| $685K | 0.02% |
4,500
-219
| -5% | -$33.3K |
|
103
Southern Company
SO
$101B
| $654K | 0.01% |
7,119
-64
| -0.9% | -$5.88K |
|
104
Oracle
ORCL
$857B
| $584K | 0.01% |
2,672
+1,235
| +86% | +$270K |
|
105
Exxon Mobil
XOM
$492B
| $583K | 0.01% |
5,409
+424
| +9% | +$45.7K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.6B
| $571K | 0.01% |
10,897
-367
| -3% | -$19.2K |
|
107
Abbott
ABT
$234B
| $550K | 0.01% |
4,044
+245
| +6% | +$33.3K |
|
108
Vanguard Total Stock Market ETF
VTI
$539B
| $546K | 0.01% |
1,795
+1,022
| +132% | +$311K |
|
109
Emerson Electric
EMR
$73.7B
| $514K | 0.01% |
3,852
| – | – |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $498K | 0.01% |
3,374
-244
| -7% | -$36K |
|
111
Freeport-McMoran
FCX
$64.7B
| $453K | 0.01% |
10,449
+10,392
| +18,232% | +$450K |
|
112
Home Depot
HD
$415B
| $449K | 0.01% |
1,224
+173
| +16% | +$63.4K |
|
113
Accenture
ACN
$150B
| $401K | 0.01% |
1,341
+850
| +173% | +$254K |
|
114
Vistra
VST
$70.6B
| $386K | 0.01% |
1,990
| – | – |
|
115
Intercontinental Exchange
ICE
$98.6B
| $367K | 0.01% |
2,000
| – | – |
|
116
American Electric Power
AEP
$57.5B
| $356K | 0.01% |
3,431
+431
| +14% | +$44.7K |
|
117
Coca-Cola
KO
$289B
| $349K | 0.01% |
4,938
+293
| +6% | +$20.7K |
|
118
RTX Corp
RTX
$212B
| $317K | 0.01% |
2,171
| – | – |
|
119
AT&T
T
$211B
| $295K | 0.01% |
10,178
+2,699
| +36% | +$78.1K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $287K | 0.01% |
4,783
-75
| -2% | -$4.5K |
|
121
Verizon
VZ
$186B
| $285K | 0.01% |
6,589
+1,136
| +21% | +$49.2K |
|
122
Howmet Aerospace
HWM
$74.7B
| $282K | 0.01% |
+1,516
| New | +$282K |
|
123
Costco
COST
$427B
| $281K | 0.01% |
284
+200
| +238% | +$198K |
|
124
Northern Trust
NTRS
$24.7B
| $279K | 0.01% |
2,200
| – | – |
|
125
United Parcel Service
UPS
$71.3B
| $277K | 0.01% |
2,747
-54
| -2% | -$5.45K |
|