CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-15.05%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
-$318M
(-13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$116M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$53.2M |
| 3 |
Avantor
AVTR
|
+$25.2M |
| 4 |
M&T Bank
MTB
|
+$20.8M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$50.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 4 |
Novartis
NVS
|
+$26.3M |
| 5 |
Wells Fargo
WFC
|
+$17.8M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Empire State Realty Series ES
ESBA
$2.1B
| $82K | ﹤0.01% |
9,176
| – | – |
|
127
S&P Global
SPGI
$166B
| $78K | ﹤0.01% |
318
| – | – |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $78K | ﹤0.01% |
1,119
| – | – |
|
129
Boeing
BA
$163B
| $76K | ﹤0.01% |
512
+100
| +24% | +$14.8K |
|
130
Automatic Data Processing
ADP
$119B
| $75K | ﹤0.01% |
550
+400
| +267% | +$54.5K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $72K | ﹤0.01% |
+1,200
| New | +$72K |
|
132
DuPont de Nemours
DD
$32.4B
| $70K | ﹤0.01% |
2,042
| – | – |
|
133
Kimberly-Clark
KMB
$42.5B
| $67K | ﹤0.01% |
526
+100
| +23% | +$12.7K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.6B
| $66K | ﹤0.01% |
3,182
-2,713
| -46% | -$56.3K |
|
135
Dow Inc
DOW
$17.7B
| $65K | ﹤0.01% |
2,207
| – | – |
|
136
Intel
INTC
$112B
| $65K | ﹤0.01% |
1,195
+100
| +9% | +$5.44K |
|
137
Philip Morris
PM
$259B
| $65K | ﹤0.01% |
886
-643
| -42% | -$47.2K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $64K | ﹤0.01% |
865
-1,076
| -55% | -$79.6K |
|
|
PDX
139
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $64K | ﹤0.01% |
12,000
| – | – |
|
140
Stifel
SF
$11.8B
| $62K | ﹤0.01% |
2,250
| – | – |
|
141
McDonald's
MCD
$218B
| $57K | ﹤0.01% |
346
-138
| -29% | -$22.7K |
|
142
Qualcomm
QCOM
$175B
| $57K | ﹤0.01% |
849
| – | – |
|
143
Sonoco
SON
$4.71B
| $56K | ﹤0.01% |
1,212
| – | – |
|
144
Abbott
ABT
$233B
| $50K | ﹤0.01% |
638
-1,000
| -61% | -$78.4K |
|
145
Honeywell
HON
$134B
| $50K | ﹤0.01% |
371
+50
| +16% | +$6.74K |
|
146
Energizer
ENR
$2.02B
| $49K | ﹤0.01% |
1,607
| – | – |
|
147
PPG Industries
PPG
$25B
| $49K | ﹤0.01% |
582
| – | – |
|
|
148
Wells Fargo
WFC
$261B
| $49K | ﹤0.01% |
1,720
-623,372
| -100% | -$17.8M |
|
149
Coca-Cola
KO
$288B
| $48K | ﹤0.01% |
1,089
| – | – |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $46K | ﹤0.01% |
350
-252
| -42% | -$33.1K |
|