CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.46B
AUM Growth
+$487M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.4M |
| 2 |
Applied Materials
AMAT
|
+$51.2M |
| 3 |
ServiceNow
NOW
|
+$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.1M |
| 5 |
Freshpet
FRPT
|
+$18.9M |
Top Sells
| 1 |
Avantor
AVTR
|
+$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
Fortinet
FTNT
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 7.88% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$390B
| $275K | 0.01% |
1,483
+760
| +105% | +$141K |
|
127
Danaher
DHR
$138B
| $264K | 0.01% |
1,337
+8
| +0.6% | +$1.58K |
|
128
Amgen
AMGN
$148B
| $257K | 0.01% |
921
| – | – |
|
129
Eaton
ETN
$141B
| $257K | 0.01% |
719
| – | – |
|
130
McDonald's
MCD
$218B
| $256K | 0.01% |
875
+406
| +87% | +$119K |
|
131
PIMCO Dynamic Income Fund
PDI
$7.71B
| $252K | 0.01% |
13,277
+1,000
| +8% | +$19K |
|
132
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $237K | 0.01% |
3,405
-55,646
| -94% | -$3.87M |
|
133
Stifel
SF
$11.6B
| $234K | 0.01% |
2,250
| – | – |
|
134
Illinois Tool Works
ITW
$76.5B
| $228K | 0.01% |
923
+200
| +28% | +$49.5K |
|
135
Ameren
AEE
$26.8B
| $226K | 0.01% |
2,353
+360
| +18% | +$34.6K |
|
136
Fulcrum Therapeutics
FULC
$396M
| $208K | ﹤0.01% |
30,186
| – | – |
|
137
CSX Corp
CSX
$61.1B
| $206K | ﹤0.01% |
6,300
+300
| +5% | +$9.79K |
|
138
Republic Services
RSG
$70.6B
| $205K | ﹤0.01% |
832
+100
| +14% | +$24.7K |
|
139
Duke Energy
DUK
$94.2B
| $205K | ﹤0.01% |
1,734
+114
| +7% | +$13.5K |
|
140
GE Vernova
GEV
$167B
| $196K | ﹤0.01% |
370
+86
| +30% | +$45.5K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.6B
| $195K | ﹤0.01% |
+1,003
| New | +$195K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.1B
| $190K | ﹤0.01% |
2,242
| – | – |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $189K | ﹤0.01% |
1,430
| – | – |
|
144
Palantir
PLTR
$399B
| $183K | ﹤0.01% |
1,343
| – | – |
|
145
Ecolab
ECL
$75.3B
| $178K | ﹤0.01% |
+662
| New | +$178K |
|
146
Cisco
CSCO
$268B
| $175K | ﹤0.01% |
2,516
+226
| +10% | +$15.7K |
|
147
First Financial Corporation Common Stock
THFF
$687M
| $173K | ﹤0.01% |
3,200
+200
| +7% | +$10.8K |
|
148
Mondelez International
MDLZ
$81.3B
| $155K | ﹤0.01% |
2,304
-131
| -5% | -$8.84K |
|
149
HCA Healthcare
HCA
$93.5B
| $153K | ﹤0.01% |
400
| – | – |
|
150
Casey's General Stores
CASY
$20.6B
| $153K | ﹤0.01% |
300
+50
| +20% | +$25.5K |
|