CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.19%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.09B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
52
Reduced
76
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.7M |
| 2 |
ASML
ASML
|
+$10.3M |
| 3 |
Equinix
EQIX
|
+$6.88M |
| 4 |
Datadog
DDOG
|
+$5.22M |
| 5 |
WEC Energy
WEC
|
+$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 3 |
Booking.com
BKNG
|
+$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 5 |
MasTec
MTZ
|
+$6.58M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.15% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $207K | 0.01% |
6,000
| – | – |
|
127
Energy Select Sector SPDR Fund
XLE
$26.8B
| $207K | 0.01% |
2,354
-211
| -8% | -$18.5K |
|
128
Northern Trust
NTRS
$24.8B
| $198K | ﹤0.01% |
2,200
| – | – |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $189K | ﹤0.01% |
1,430
| – | – |
|
130
AbbVie
ABBV
$384B
| $188K | ﹤0.01% |
951
| – | – |
|
131
Mondelez International
MDLZ
$79.7B
| $177K | ﹤0.01% |
2,401
+1,250
| +109% | +$92.1K |
|
132
Accenture
ACN
$148B
| $170K | ﹤0.01% |
482
+450
| +1,406% | +$159K |
|
133
Deere & Co
DE
$127B
| $167K | ﹤0.01% |
400
| – | – |
|
134
HCA Healthcare
HCA
$94.3B
| $163K | ﹤0.01% |
+400
| New | +$163K |
|
135
AT&T
T
$212B
| $161K | ﹤0.01% |
7,330
-234
| -3% | -$5.15K |
|
136
Republic Services
RSG
$71.2B
| $148K | ﹤0.01% |
736
+700
| +1,944% | +$141K |
|
137
McDonald's
MCD
$216B
| $145K | ﹤0.01% |
476
+186
| +64% | +$56.6K |
|
138
Pfizer
PFE
$136B
| $136K | ﹤0.01% |
4,700
+1,500
| +47% | +$43.4K |
|
139
First Financial Corporation Common Stock
THFF
$687M
| $132K | ﹤0.01% |
3,000
| – | – |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $121K | ﹤0.01% |
1,037
-186
| -15% | -$21.8K |
|
141
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $119K | ﹤0.01% |
1,469
+80
| +6% | +$6.46K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $118K | ﹤0.01% |
849
| – | – |
|
143
Cisco
CSCO
$265B
| $111K | ﹤0.01% |
2,090
-11
| -0.5% | -$585 |
|
144
RLI Corp
RLI
$6.06B
| $108K | ﹤0.01% |
1,400
| – | – |
|
145
Fulcrum Therapeutics
FULC
$382M
| $108K | ﹤0.01% |
30,186
| – | – |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $106K | ﹤0.01% |
785
| – | – |
|
147
Corteva
CTVA
$47.6B
| $94.4K | ﹤0.01% |
1,605
| – | – |
|
148
Casey's General Stores
CASY
$20.6B
| $93.9K | ﹤0.01% |
250
| – | – |
|
149
Vanguard Value ETF
VTV
$145B
| $88.3K | ﹤0.01% |
506
| – | – |
|
150
Medtronic
MDT
$120B
| $88.3K | ﹤0.01% |
981
| – | – |
|