CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+1.74%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.31B
AUM Growth
+$15.8M
(+0.69%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
271
New
16
Increased
45
Reduced
65
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
+$27.5M |
| 2 |
PepsiCo
PEP
|
+$27.2M |
| 3 |
NVIDIA
NVDA
|
+$24M |
| 4 |
Northrop Grumman
NOC
|
+$21.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$49.7M |
| 2 |
Walmart
WMT
|
+$35.6M |
| 3 |
Wells Fargo
WFC
|
+$31.9M |
| 4 |
Edwards Lifesciences
EW
|
+$16.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$162B
| $119K | 0.01% |
312
| – | – |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $118K | 0.01% |
602
| – | – |
|
128
Philip Morris
PM
$259B
| $116K | 0.01% |
1,529
-172,025
| -99% | -$13.1M |
|
129
Adobe
ADBE
$154B
| $112K | ﹤0.01% |
407
| – | – |
|
130
SPDR Gold Trust
GLD
$115B
| $112K | ﹤0.01% |
806
-115
| -12% | -$16K |
|
131
iShares S&P 500 Growth ETF
IVW
$65.4B
| $109K | ﹤0.01% |
2,432
| – | – |
|
132
Dow Inc
DOW
$17.4B
| $105K | ﹤0.01% |
2,207
| – | – |
|
133
McDonald's
MCD
$218B
| $103K | ﹤0.01% |
480
| – | – |
|
134
AbbVie
ABBV
$390B
| $102K | ﹤0.01% |
1,343
| – | – |
|
135
General Mills
GIS
$26.3B
| $87K | ﹤0.01% |
1,582
| – | – |
|
136
Stifel
SF
$11.6B
| $86K | ﹤0.01% |
2,250
| – | – |
|
137
Starbucks
SBUX
$94.6B
| $85K | ﹤0.01% |
960
| – | – |
|
138
Ecolab
ECL
$75.3B
| $79K | ﹤0.01% |
400
| – | – |
|
139
Kellanova
K
$27.3B
| $78K | ﹤0.01% |
1,291
| – | – |
|
140
S&P Global
SPGI
$166B
| $78K | ﹤0.01% |
318
| – | – |
|
141
Sonoco
SON
$4.67B
| $71K | ﹤0.01% |
1,212
| – | – |
|
142
Energizer
ENR
$2.02B
| $70K | ﹤0.01% |
1,607
| – | – |
|
|
PEO
143
Adams Natural Resources Fund
PEO
$585M
| $70K | ﹤0.01% |
4,604
| – | – |
|
144
PPG Industries
PPG
$24.4B
| $69K | ﹤0.01% |
582
| – | – |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $68K | ﹤0.01% |
872
-33
| -4% | -$2.57K |
|
146
Qualcomm
QCOM
$178B
| $65K | ﹤0.01% |
849
| – | – |
|
147
Yum! Brands
YUM
$41.1B
| $62K | ﹤0.01% |
544
-544
| -50% | -$62K |
|
148
Corteva
CTVA
$48B
| $61K | ﹤0.01% |
2,166
+1
| +0% | +$28 |
|
149
Kimberly-Clark
KMB
$41.7B
| $61K | ﹤0.01% |
426
| – | – |
|
150
Bank of Montreal
BMO
$92.9B
| $59K | ﹤0.01% |
800
| – | – |
|