CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+8.56%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.54B
AUM Growth
+$227M
(+9.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
275
New
14
Increased
65
Reduced
60
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
+$13.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 3 |
Chevron
CVX
|
+$9.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.99M |
| 5 |
Amazon
AMZN
|
+$7.7M |
Top Sells
| 1 |
Kroger
KR
|
+$17.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.61M |
| 5 |
Biogen
BIIB
|
+$4.78M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $132K | 0.01% |
602
| – | – |
|
127
DuPont de Nemours
DD
$32.3B
| $131K | 0.01% |
2,042
-124
| -6% | -$7.96K |
|
128
Philip Morris
PM
$252B
| $130K | 0.01% |
1,529
| – | – |
|
129
Empire State Realty Series ES
ESBA
$2.1B
| $128K | 0.01% |
9,176
| – | – |
|
130
Dow Inc
DOW
$17.1B
| $121K | ﹤0.01% |
2,207
| – | – |
|
131
AbbVie
ABBV
$384B
| $119K | ﹤0.01% |
1,343
| – | – |
|
132
iShares S&P 500 Growth ETF
IVW
$66B
| $118K | ﹤0.01% |
2,432
| – | – |
|
133
Vanguard Total Bond Market
BND
$135B
| $107K | ﹤0.01% |
1,274
-4,080
| -76% | -$343K |
|
134
McDonald's
MCD
$216B
| $96K | ﹤0.01% |
484
+4
| +0.8% | +$793 |
|
135
Stifel
SF
$11.6B
| $91K | ﹤0.01% |
2,250
| – | – |
|
136
S&P Global
SPGI
$166B
| $87K | ﹤0.01% |
318
| – | – |
|
137
General Mills
GIS
$26.2B
| $85K | ﹤0.01% |
1,582
| – | – |
|
138
Kellanova
K
$27.5B
| $84K | ﹤0.01% |
1,291
| – | – |
|
139
Energizer
ENR
$2.02B
| $81K | ﹤0.01% |
1,607
| – | – |
|
140
PPG Industries
PPG
$24.7B
| $78K | ﹤0.01% |
582
| – | – |
|
141
Ecolab
ECL
$76.8B
| $77K | ﹤0.01% |
400
| – | – |
|
142
Qualcomm
QCOM
$174B
| $75K | ﹤0.01% |
849
| – | – |
|
143
Sonoco
SON
$4.71B
| $75K | ﹤0.01% |
1,212
| – | – |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $73K | ﹤0.01% |
872
| – | – |
|
145
Oneok
OKE
$45.7B
| $71K | ﹤0.01% |
944
+319
| +51% | +$24K |
|
146
Intel
INTC
$116B
| $66K | ﹤0.01% |
1,095
+412
| +60% | +$24.8K |
|
147
Bank of Montreal
BMO
$91.5B
| $62K | ﹤0.01% |
800
| – | – |
|
148
Coca-Cola
KO
$285B
| $60K | ﹤0.01% |
1,089
| – | – |
|
149
Kimberly-Clark
KMB
$41.6B
| $59K | ﹤0.01% |
426
| – | – |
|
150
Honeywell
HON
$134B
| $57K | ﹤0.01% |
321
+89
| +38% | +$15.8K |
|