CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+3.91%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.96B
AUM Growth
+$101M
(+2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$30.2M |
| 2 |
Blackstone
BX
|
+$24.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.52M |
| 5 |
Five Below
FIVE
|
+$5.86M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.1M |
| 2 |
PayPal
PYPL
|
+$20.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.5M |
| 5 |
CVS Health
CVS
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Communication Services | 7.31% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$69.1B
| $172K | ﹤0.01% |
+1,998
| New | +$172K |
|
127
Merck
MRK
$213B
| $171K | ﹤0.01% |
1,385
+317
| +30% | +$39.2K |
|
128
Qualcomm
QCOM
$174B
| $169K | ﹤0.01% |
849
| – | – |
|
129
AbbVie
ABBV
$389B
| $163K | ﹤0.01% |
951
| – | – |
|
130
Deere & Co
DE
$129B
| $149K | ﹤0.01% |
400
+140
| +54% | +$52.3K |
|
131
Duke Energy
DUK
$95B
| $148K | ﹤0.01% |
1,480
| – | – |
|
132
AT&T
T
$211B
| $145K | ﹤0.01% |
7,564
-1,031
| -12% | -$19.7K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $130K | ﹤0.01% |
1,223
-5,816
| -83% | -$620K |
|
134
First Financial Corporation Common Stock
THFF
$697M
| $111K | ﹤0.01% |
+3,000
| New | +$111K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $109K | ﹤0.01% |
849
+325
| +62% | +$41.7K |
|
136
Cisco
CSCO
$268B
| $99.8K | ﹤0.01% |
2,101
-943
| -31% | -$44.8K |
|
137
RLI Corp
RLI
$6.15B
| $98.5K | ﹤0.01% |
1,400
| – | – |
|
138
Casey's General Stores
CASY
$20.6B
| $95.4K | ﹤0.01% |
250
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.9B
| $95K | ﹤0.01% |
785
| – | – |
|
140
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $94.6K | ﹤0.01% |
1,389
-128
| -8% | -$8.72K |
|
141
Pfizer
PFE
$141B
| $89.5K | ﹤0.01% |
3,200
-50
| -2% | -$1.4K |
|
142
Corteva
CTVA
$49.6B
| $86.6K | ﹤0.01% |
1,605
+1,200
| +296% | +$64.7K |
|
143
Vanguard Value ETF
VTV
$146B
| $81.2K | ﹤0.01% |
506
| – | – |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $80.5K | ﹤0.01% |
3,192
| – | – |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $79.1K | ﹤0.01% |
1,033
-29
| -3% | -$2.22K |
|
146
Medtronic
MDT
$121B
| $77.2K | ﹤0.01% |
981
+892
| +1,002% | +$70.2K |
|
147
Mondelez International
MDLZ
$80.3B
| $75.3K | ﹤0.01% |
1,151
| – | – |
|
148
McDonald's
MCD
$220B
| $73.9K | ﹤0.01% |
290
-159
| -35% | -$40.5K |
|
149
PPG Industries
PPG
$25.2B
| $73.4K | ﹤0.01% |
583
| – | – |
|
150
Costco
COST
$428B
| $73.1K | ﹤0.01% |
86
-26
| -23% | -$22.1K |
|