CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+0.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4B
AUM Growth
-$90.6M
(-2.2%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32
Top Buys
| 1 |
UnitedHealth
UNH
|
+$53.3M |
| 2 |
Domino's
DPZ
|
+$29.4M |
| 3 |
Blackrock
BLK
|
+$6.13M |
| 4 |
American Water Works
AWK
|
+$5.2M |
| 5 |
Adobe
ADBE
|
+$4.82M |
Top Sells
| 1 |
Gentex
GNTX
|
+$25.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 5 |
CVS Health
CVS
|
+$17.1M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $215K | 0.01% |
5,377
-300
| -5% | -$12K |
|
127
Oracle
ORCL
$851B
| $205K | 0.01% |
1,231
| – | – |
|
128
Duke Energy
DUK
$94B
| $197K | ﹤0.01% |
1,830
-185
| -9% | -$19.9K |
|
129
Union Pacific
UNP
$130B
| $196K | ﹤0.01% |
859
+619
| +258% | +$141K |
|
130
CSX Corp
CSX
$61.4B
| $194K | ﹤0.01% |
6,000
| – | – |
|
131
Illinois Tool Works
ITW
$77.2B
| $186K | ﹤0.01% |
732
-160
| -18% | -$40.6K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $185K | ﹤0.01% |
1,430
| – | – |
|
133
Ameren
AEE
$26.8B
| $178K | ﹤0.01% |
1,993
+993
| +99% | +$88.5K |
|
134
Accenture
ACN
$151B
| $170K | ﹤0.01% |
482
| – | – |
|
135
Deere & Co
DE
$127B
| $169K | ﹤0.01% |
400
| – | – |
|
136
AbbVie
ABBV
$389B
| $169K | ﹤0.01% |
951
| – | – |
|
137
Utilities Select Sector SPDR Fund
XLU
$21B
| $157K | ﹤0.01% |
2,080
+611
| +42% | +$46.2K |
|
138
Republic Services
RSG
$70.8B
| $148K | ﹤0.01% |
736
| – | – |
|
139
Mondelez International
MDLZ
$81.6B
| $143K | ﹤0.01% |
2,401
| – | – |
|
140
Fulcrum Therapeutics
FULC
$396M
| $142K | ﹤0.01% |
30,186
| – | – |
|
141
Merck
MRK
$204B
| $140K | ﹤0.01% |
1,405
-530
| -27% | -$52.7K |
|
142
First Financial Corporation Common Stock
THFF
$692M
| $139K | ﹤0.01% |
3,000
| – | – |
|
143
McDonald's
MCD
$217B
| $138K | ﹤0.01% |
476
| – | – |
|
144
Cisco
CSCO
$266B
| $124K | ﹤0.01% |
2,090
| – | – |
|
145
HCA Healthcare
HCA
$94B
| $120K | ﹤0.01% |
400
| – | – |
|
146
RLI Corp
RLI
$6.04B
| $115K | ﹤0.01% |
1,400
| – | – |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $115K | ﹤0.01% |
849
| – | – |
|
148
Xcel Energy
XEL
$42.6B
| $113K | ﹤0.01% |
1,677
+1,401
| +508% | +$94.6K |
|
149
iShares Select Dividend ETF
DVY
$20.5B
| $105K | ﹤0.01% |
802
+17
| +2% | +$2.23K |
|
|
150
CVS Health
CVS
$94.4B
| $104K | ﹤0.01% |
2,312
-381,027
| -99% | -$17.1M |
|