CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-15.05%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
-$318M
(-13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$116M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$53.2M |
| 3 |
Avantor
AVTR
|
+$25.2M |
| 4 |
M&T Bank
MTB
|
+$20.8M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$50.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 4 |
Novartis
NVS
|
+$26.3M |
| 5 |
Wells Fargo
WFC
|
+$17.8M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.5B
| $44K | ﹤0.01% |
1,858
| – | – |
|
152
L3Harris
LHX
$52.2B
| $41K | ﹤0.01% |
+230
| New | +$41K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $41K | ﹤0.01% |
12,506
| – | – |
|
154
Mondelez International
MDLZ
$80.2B
| $40K | ﹤0.01% |
800
+100
| +14% | +$5K |
|
155
Norfolk Southern
NSC
$61.6B
| $40K | ﹤0.01% |
275
| – | – |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $40K | ﹤0.01% |
4,000
| – | – |
|
157
Edgewell Personal Care
EPC
$1.01B
| $39K | ﹤0.01% |
1,607
| – | – |
|
158
Ameren
AEE
$27.3B
| $38K | ﹤0.01% |
526
| – | – |
|
159
Diageo
DEO
$56.5B
| $38K | ﹤0.01% |
300
| – | – |
|
160
Eaton
ETN
$142B
| $38K | ﹤0.01% |
483
| – | – |
|
161
Starbucks
SBUX
$93.1B
| $37K | ﹤0.01% |
560
| – | – |
|
162
CME Group
CME
$94.5B
| $35K | ﹤0.01% |
200
| – | – |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $35K | ﹤0.01% |
307
| – | – |
|
164
Casey's General Stores
CASY
$20.6B
| $33K | ﹤0.01% |
250
| – | – |
|
165
Enbridge
ENB
$107B
| $33K | ﹤0.01% |
1,144
| – | – |
|
166
General Mills
GIS
$26.7B
| $32K | ﹤0.01% |
600
-982
| -62% | -$52.4K |
|
167
Altria Group
MO
$112B
| $31K | ﹤0.01% |
814
+300
| +58% | +$11.4K |
|
168
BP
BP
$87.3B
| $30K | ﹤0.01% |
1,232
| – | – |
|
169
SPDR Gold Trust
GLD
$115B
| $29K | ﹤0.01% |
194
| – | – |
|
170
ResMed
RMD
$39.6B
| $29K | ﹤0.01% |
+200
| New | +$29K |
|
171
Broadridge
BR
$29.5B
| $28K | ﹤0.01% |
+300
| New | +$28K |
|
172
Unilever
UL
$154B
| $28K | ﹤0.01% |
563
| – | – |
|
173
Clorox
CLX
$15.1B
| $26K | ﹤0.01% |
150
| – | – |
|
174
UnitedHealth
UNH
$319B
| $26K | ﹤0.01% |
105
+89
| +556% | +$22K |
|
175
Dover
DOV
$23.7B
| $25K | ﹤0.01% |
300
| – | – |
|