CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+7.8%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$275M
(+8.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
557
New
57
Increased
99
Reduced
96
Closed
50
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$39M |
| 2 |
PayPal
PYPL
|
+$24.7M |
| 3 |
MasTec
MTZ
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 5 |
Amphenol
APH
|
+$12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
Lowe's Companies
LOW
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$14.3M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.9B
| $263K | 0.01% |
2,200
| – | – |
|
127
Thermo Fisher Scientific
TMO
$180B
| $246K | 0.01% |
369
| – | – |
|
128
Duke Energy
DUK
$94.3B
| $239K | 0.01% |
2,280
-167
| -7% | -$17.5K |
|
129
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $224K | 0.01% |
3,156
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.01% |
4,245
| – | – |
|
131
Align Technology
ALGN
$9.62B
| $211K | 0.01% |
321
-2
| -0.6% | -$1.32K |
|
132
iShares S&P 500 Growth ETF
IVW
$65.3B
| $207K | 0.01% |
2,477
| – | – |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $205K | 0.01% |
12,506
| – | – |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $202K | 0.01% |
1,991
-6,341
| -76% | -$643K |
|
135
iShares MBS ETF
MBB
$41.7B
| $196K | 0.01% |
+1,822
| New | +$196K |
|
136
Accenture
ACN
$151B
| $187K | 0.01% |
452
+65
| +17% | +$26.9K |
|
137
Coca-Cola
KO
$288B
| $186K | 0.01% |
3,144
+53
| +2% | +$3.14K |
|
138
Deere & Co
DE
$127B
| $185K | 0.01% |
540
-83
| -13% | -$28.4K |
|
139
Eaton
ETN
$142B
| $184K | 0.01% |
1,062
+25
| +2% | +$4.33K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $176K | ﹤0.01% |
1,891
| – | – |
|
141
Amgen
AMGN
$149B
| $172K | ﹤0.01% |
764
+11
| +1% | +$2.48K |
|
142
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $169K | ﹤0.01% |
1,364
| – | – |
|
143
Paycom
PAYC
$12.2B
| $167K | ﹤0.01% |
402
| – | – |
|
144
WEC Energy
WEC
$35.2B
| $166K | ﹤0.01% |
1,705
-206
| -11% | -$20.1K |
|
145
3M
MMM
$84B
| $165K | ﹤0.01% |
1,111
+80
| +8% | +$11.9K |
|
146
Stifel
SF
$11.7B
| $162K | ﹤0.01% |
2,303
| – | – |
|
147
S&P Global
SPGI
$167B
| $161K | ﹤0.01% |
341
| – | – |
|
148
Boeing
BA
$163B
| $159K | ﹤0.01% |
791
-96
| -11% | -$19.3K |
|
149
CSX Corp
CSX
$61.3B
| $158K | ﹤0.01% |
4,215
| – | – |
|
150
Qualcomm
QCOM
$178B
| $158K | ﹤0.01% |
865
| – | – |
|