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
$2.1B
AUM Growth
-$226M
(-9.7%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
329
New
55
Increased
40
Reduced
105
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 2 |
Delta Air Lines
DAL
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.6M |
| 4 |
Edwards Lifesciences
EW
|
+$14.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
Top Sells
| 1 |
Labcorp
LH
|
+$23.4M |
| 2 |
Boeing
BA
|
+$22.6M |
| 3 |
JPMorgan Chase
JPM
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
FedEx
FDX
|
+$12.8M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $106K | 0.01% |
968
+62
| +7% | +$6.79K |
|
127
Adobe
ADBE
$154B
| $98K | ﹤0.01% |
452
+52
| +13% | +$11.3K |
|
|
128
Boeing
BA
$162B
| $97K | ﹤0.01% |
297
-69,226
| -100% | -$22.6M |
|
129
Energizer
ENR
$2.02B
| $96K | ﹤0.01% |
1,607
| – | – |
|
130
NVIDIA
NVDA
$4.15T
| $96K | ﹤0.01% |
16,560
-7,040
| -30% | -$40.8K |
|
131
iShares S&P 500 Growth ETF
IVW
$65.4B
| $94K | ﹤0.01% |
2,432
| – | – |
|
132
Stifel
SF
$11.6B
| $89K | ﹤0.01% |
2,250
| – | – |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $86K | ﹤0.01% |
1,491
| – | – |
|
134
Kellanova
K
$27.3B
| $82K | ﹤0.01% |
1,344
| – | – |
|
135
Edgewell Personal Care
EPC
$968M
| $78K | ﹤0.01% |
1,607
| – | – |
|
136
United Parcel Service
UPS
$71.3B
| $71K | ﹤0.01% |
681
+229
| +51% | +$23.9K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $71K | ﹤0.01% |
951
-75
| -7% | -$5.6K |
|
138
RTX Corp
RTX
$212B
| $61K | ﹤0.01% |
775
-135
| -15% | -$10.6K |
|
139
Hershey
HSY
$38.7B
| $60K | ﹤0.01% |
+605
| New | +$60K |
|
140
Intel
INTC
$116B
| $60K | ﹤0.01% |
1,143
+560
| +96% | +$29.4K |
|
|
PEO
141
Adams Natural Resources Fund
PEO
$585M
| $58K | ﹤0.01% |
3,328
| – | – |
|
142
Hormel Foods
HRL
$13.7B
| $55K | ﹤0.01% |
1,600
| – | – |
|
143
Qualcomm
QCOM
$178B
| $54K | ﹤0.01% |
978
-179,268
| -99% | -$9.9M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $50K | ﹤0.01% |
233
-20
| -8% | -$4.29K |
|
145
Automatic Data Processing
ADP
$117B
| $49K | ﹤0.01% |
430
-35
| -8% | -$3.99K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $49K | ﹤0.01% |
1,020
+945
| +1,260% | +$45.4K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $49K | ﹤0.01% |
977
-2,537
| -72% | -$127K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $48K | ﹤0.01% |
825
| – | – |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $48K | ﹤0.01% |
+730
| New | +$48K |
|
150
Agilent Technologies
A
$35.9B
| $46K | ﹤0.01% |
694
| – | – |
|