CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-2.62%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.97B
AUM Growth
-$31.9M
(-0.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
82
Reduced
88
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.7M |
| 2 |
Xylem
XYL
|
+$28.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$20.6M |
| 4 |
Procter & Gamble
PG
|
+$16.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Top Sells
| 1 |
Walmart
WMT
|
+$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 4 |
American Water Works
AWK
|
+$9.86M |
| 5 |
WEC Energy
WEC
|
+$9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$857B
| $201K | 0.01% |
1,437
+206
| +17% | +$28.8K |
|
127
Ameren
AEE
$26.8B
| $200K | 0.01% |
1,993
| – | – |
|
128
Duke Energy
DUK
$94.2B
| $198K | 0.01% |
1,620
-210
| -11% | -$25.6K |
|
129
Eaton
ETN
$141B
| $195K | ﹤0.01% |
719
| – | – |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $180K | ﹤0.01% |
1,430
| – | – |
|
131
Illinois Tool Works
ITW
$76.5B
| $179K | ﹤0.01% |
723
-9
| -1% | -$2.23K |
|
132
Republic Services
RSG
$70.6B
| $177K | ﹤0.01% |
732
-4
| -0.5% | -$969 |
|
133
CSX Corp
CSX
$61.1B
| $177K | ﹤0.01% |
6,000
| – | – |
|
134
Mondelez International
MDLZ
$81.3B
| $165K | ﹤0.01% |
2,435
+34
| +1% | +$2.31K |
|
135
Union Pacific
UNP
$129B
| $162K | ﹤0.01% |
684
-175
| -20% | -$41.3K |
|
136
Accenture
ACN
$150B
| $153K | ﹤0.01% |
491
+9
| +2% | +$2.81K |
|
137
AbbVie
ABBV
$390B
| $151K | ﹤0.01% |
723
-228
| -24% | -$47.8K |
|
138
First Financial Corporation Common Stock
THFF
$687M
| $147K | ﹤0.01% |
3,000
| – | – |
|
139
McDonald's
MCD
$218B
| $147K | ﹤0.01% |
469
-7
| -1% | -$2.19K |
|
140
Cisco
CSCO
$268B
| $141K | ﹤0.01% |
2,290
+200
| +10% | +$12.3K |
|
141
HCA Healthcare
HCA
$93.5B
| $138K | ﹤0.01% |
400
| – | – |
|
142
Xcel Energy
XEL
$42.6B
| $119K | ﹤0.01% |
1,677
| – | – |
|
143
Palantir
PLTR
$399B
| $113K | ﹤0.01% |
1,343
+670
| +100% | +$56.5K |
|
144
RLI Corp
RLI
$6.01B
| $112K | ﹤0.01% |
1,400
| – | – |
|
145
Casey's General Stores
CASY
$20.6B
| $109K | ﹤0.01% |
250
| – | – |
|
146
Enbridge
ENB
$107B
| $108K | ﹤0.01% |
2,438
| – | – |
|
147
iShares Select Dividend ETF
DVY
$20.5B
| $108K | ﹤0.01% |
802
| – | – |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $106K | ﹤0.01% |
849
| – | – |
|
149
Corteva
CTVA
$48B
| $105K | ﹤0.01% |
1,662
+57
| +4% | +$3.59K |
|
150
Merck
MRK
$203B
| $103K | ﹤0.01% |
1,151
-254
| -18% | -$22.8K |
|