CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+10.45%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.86B
AUM Growth
+$264M
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$40.9M |
| 2 |
Insight Enterprises
NSIT
|
+$29.5M |
| 3 |
Honeywell
HON
|
+$11.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.31M |
| 5 |
Knight Transportation
KNX
|
+$8.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$53.8M |
| 2 |
Cisco
CSCO
|
+$21.9M |
| 3 |
Caterpillar
CAT
|
+$19.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 5 |
Lowe's Companies
LOW
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $151K | ﹤0.01% |
8,595
+395
| +5% | +$6.95K |
|
127
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $149K | ﹤0.01% |
1,364
| – | – |
|
128
Qualcomm
QCOM
$173B
| $144K | ﹤0.01% |
849
| – | – |
|
129
Duke Energy
DUK
$95B
| $143K | ﹤0.01% |
1,480
| – | – |
|
130
Merck
MRK
$203B
| $141K | ﹤0.01% |
1,068
+234
| +28% | +$30.9K |
|
131
S&P Global
SPGI
$166B
| $137K | ﹤0.01% |
323
| – | – |
|
132
Ecolab
ECL
$77.1B
| $127K | ﹤0.01% |
550
+141
| +34% | +$32.6K |
|
133
McDonald's
MCD
$215B
| $127K | ﹤0.01% |
449
+14
| +3% | +$3.95K |
|
134
RTX Corp
RTX
$210B
| $120K | ﹤0.01% |
1,230
+300
| +32% | +$29.3K |
|
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $115K | ﹤0.01% |
3,000
-1,600
| -35% | -$61.6K |
|
136
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $115K | ﹤0.01% |
1,781
| – | – |
|
137
Deere & Co
DE
$126B
| $107K | ﹤0.01% |
260
| – | – |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $104K | ﹤0.01% |
396
| – | – |
|
139
RLI Corp
RLI
$6.1B
| $104K | ﹤0.01% |
1,400
| – | – |
|
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $101K | ﹤0.01% |
1,470
| – | – |
|
141
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $99.6K | ﹤0.01% |
1,517
-4,154
| -73% | -$273K |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $96.7K | ﹤0.01% |
785
| – | – |
|
143
Walt Disney
DIS
$207B
| $91.5K | ﹤0.01% |
748
-98
| -12% | -$12K |
|
144
Empire State Realty Series ES
ESBA
$2.11B
| $91.5K | ﹤0.01% |
9,176
| – | – |
|
145
DuPont de Nemours
DD
$32.4B
| $91.1K | ﹤0.01% |
1,188
+12
| +1% | +$920 |
|
146
Pfizer
PFE
$135B
| $90.2K | ﹤0.01% |
3,250
| – | – |
|
147
PPG Industries
PPG
$24.6B
| $84.5K | ﹤0.01% |
583
| – | – |
|
148
Verizon
VZ
$185B
| $82.9K | ﹤0.01% |
1,976
+25
| +1% | +$1.05K |
|
149
Vanguard Value ETF
VTV
$145B
| $82.4K | ﹤0.01% |
506
-175
| -26% | -$28.5K |
|
150
Costco
COST
$427B
| $82.1K | ﹤0.01% |
112
+46
| +70% | +$33.7K |
|