CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+9.5%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.52B
AUM Growth
+$142M
(+4.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30
Top Buys
| 1 |
ASML
ASML
|
+$30.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$29.5M |
| 3 |
Datadog
DDOG
|
+$25.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.3M |
| 2 |
FRC
First Republic Bank
FRC
|
+$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$27M |
| 4 |
NVIDIA
NVDA
|
+$23.1M |
| 5 |
Roper Technologies
ROP
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.44% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $149K | ﹤0.01% |
7,716
| – | – |
|
127
Coca-Cola
KO
$288B
| $148K | ﹤0.01% |
2,387
| – | – |
|
128
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $147K | ﹤0.01% |
1,364
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $139K | ﹤0.01% |
4,030
-40
| -1% | -$1.38K |
|
130
Stifel
SF
$11.7B
| $133K | ﹤0.01% |
2,250
| – | – |
|
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $126K | ﹤0.01% |
813
-50
| -6% | -$7.75K |
|
132
Vanguard Value ETF
VTV
$146B
| $125K | ﹤0.01% |
906
+602
| +198% | +$83.1K |
|
133
S&P Global
SPGI
$166B
| $111K | ﹤0.01% |
323
| – | – |
|
134
Qualcomm
QCOM
$178B
| $108K | ﹤0.01% |
849
-4
| -0.5% | -$510 |
|
135
Merck
MRK
$203B
| $105K | ﹤0.01% |
986
| – | – |
|
136
RLI Corp
RLI
$6.01B
| $93K | ﹤0.01% |
1,400
| – | – |
|
137
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $92.5K | ﹤0.01% |
1,781
-150
| -8% | -$7.79K |
|
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $91.2K | ﹤0.01% |
1,470
-130
| -8% | -$8.07K |
|
139
Moderna
MRNA
$9.73B
| $87.2K | ﹤0.01% |
568
| – | – |
|
140
Fulcrum Therapeutics
FULC
$396M
| $86K | ﹤0.01% |
30,186
| – | – |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $85.5K | ﹤0.01% |
377
| – | – |
|
142
DuPont de Nemours
DD
$32.1B
| $84.4K | ﹤0.01% |
1,176
-483
| -29% | -$34.7K |
|
143
Starbucks
SBUX
$94.6B
| $82.9K | ﹤0.01% |
796
+256
| +47% | +$26.7K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.9K | ﹤0.01% |
396
-8
| -2% | -$1.63K |
|
145
Texas Instruments
TXN
$164B
| $80K | ﹤0.01% |
430
| – | – |
|
146
PPG Industries
PPG
$24.4B
| $77.9K | ﹤0.01% |
583
+6
| +1% | +$801 |
|
147
Sonoco
SON
$4.68B
| $73.9K | ﹤0.01% |
1,212
| – | – |
|
148
Verizon
VZ
$186B
| $68.6K | ﹤0.01% |
1,765
-400
| -18% | -$15.6K |
|
149
Dow Inc
DOW
$17.4B
| $66.8K | ﹤0.01% |
1,218
-483
| -28% | -$26.5K |
|
150
Ecolab
ECL
$75.3B
| $66.2K | ﹤0.01% |
400
| – | – |
|