CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+10.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.59B
AUM Growth
+$179M
(+5.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
100
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.03M |
| 5 |
Align Technology
ALGN
|
+$4.8M |
Top Sells
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$38.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$23.8M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$17.3M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $165K | ﹤0.01% |
4,600
| – | – |
|
127
Stifel
SF
$11.7B
| $156K | ﹤0.01% |
2,250
| – | – |
|
128
Duke Energy
DUK
$94.5B
| $144K | ﹤0.01% |
1,480
-169
| -10% | -$16.4K |
|
129
S&P Global
SPGI
$167B
| $142K | ﹤0.01% |
323
| – | – |
|
130
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $141K | ﹤0.01% |
1,364
| – | – |
|
131
AT&T
T
$210B
| $138K | ﹤0.01% |
8,200
-100
| -1% | -$1.68K |
|
132
Oracle
ORCL
$887B
| $131K | ﹤0.01% |
1,244
+17
| +1% | +$1.79K |
|
133
McDonald's
MCD
$220B
| $129K | ﹤0.01% |
435
| – | – |
|
134
AbbVie
ABBV
$388B
| $125K | ﹤0.01% |
809
-752
| -48% | -$117K |
|
135
Qualcomm
QCOM
$174B
| $123K | ﹤0.01% |
849
| – | – |
|
136
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $105K | ﹤0.01% |
1,781
| – | – |
|
137
Deere & Co
DE
$128B
| $104K | ﹤0.01% |
260
-107
| -29% | -$42.8K |
|
138
Vanguard Value ETF
VTV
$146B
| $102K | ﹤0.01% |
681
-225
| -25% | -$33.6K |
|
139
Pfizer
PFE
$141B
| $93.6K | ﹤0.01% |
3,250
-3,332
| -51% | -$95.9K |
|
140
RLI Corp
RLI
$6.11B
| $93.2K | ﹤0.01% |
1,400
| – | – |
|
141
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $92.7K | ﹤0.01% |
1,470
| – | – |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $92K | ﹤0.01% |
785
| – | – |
|
143
Merck
MRK
$213B
| $90.9K | ﹤0.01% |
834
-523
| -39% | -$57K |
|
144
DuPont de Nemours
DD
$32.4B
| $90.5K | ﹤0.01% |
1,176
| – | – |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.1K | ﹤0.01% |
396
| – | – |
|
146
PPG Industries
PPG
$25.1B
| $87.2K | ﹤0.01% |
583
| – | – |
|
147
Empire State Realty Series ES
ESBA
$2.08B
| $86.3K | ﹤0.01% |
9,176
| – | – |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $81.4K | ﹤0.01% |
3,117
-160
| -5% | -$4.18K |
|
149
Ecolab
ECL
$77.4B
| $81.1K | ﹤0.01% |
409
+9
| +2% | +$1.79K |
|
150
RTX Corp
RTX
$211B
| $78.3K | ﹤0.01% |
930
+373
| +67% | +$31.4K |
|