CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+20.29%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.48B
AUM Growth
+$263M
(+12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
+$23.8M |
| 2 |
General Dynamics
GD
|
+$19.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.4M |
| 4 |
Sysco
SYY
|
+$12.8M |
| 5 |
Five Below
FIVE
|
+$9.77M |
Top Sells
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Incyte
INCY
|
+$19.6M |
| 4 |
Blackrock
BLK
|
+$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $50K | ﹤0.01% |
814
+557
| +217% | +$34.2K |
|
152
Coca-Cola
KO
$289B
| $49K | ﹤0.01% |
1,089
| – | – |
|
153
Norfolk Southern
NSC
$62.4B
| $48K | ﹤0.01% |
275
| – | – |
|
154
Abbott
ABT
$234B
| $46K | ﹤0.01% |
500
-138
| -22% | -$12.7K |
|
155
Vanguard Small-Cap ETF
VB
$67.5B
| $45K | ﹤0.01% |
307
| – | – |
|
156
Eaton
ETN
$141B
| $42K | ﹤0.01% |
483
| – | – |
|
157
Wells Fargo
WFC
$264B
| $42K | ﹤0.01% |
1,653
-67
| -4% | -$1.7K |
|
158
Honeywell
HON
$134B
| $41K | ﹤0.01% |
282
-89
| -24% | -$12.9K |
|
159
Mondelez International
MDLZ
$81.3B
| $41K | ﹤0.01% |
800
| – | – |
|
160
Starbucks
SBUX
$94.6B
| $41K | ﹤0.01% |
560
| – | – |
|
161
Diageo
DEO
$55B
| $40K | ﹤0.01% |
300
| – | – |
|
162
L3Harris
LHX
$52.7B
| $39K | ﹤0.01% |
230
| – | – |
|
163
Broadridge
BR
$28.7B
| $38K | ﹤0.01% |
300
| – | – |
|
164
ResMed
RMD
$39.8B
| $38K | ﹤0.01% |
200
| – | – |
|
165
Ameren
AEE
$26.8B
| $37K | ﹤0.01% |
526
| – | – |
|
166
Casey's General Stores
CASY
$20.6B
| $37K | ﹤0.01% |
250
| – | – |
|
167
General Mills
GIS
$26.3B
| $37K | ﹤0.01% |
600
| – | – |
|
168
Enbridge
ENB
$107B
| $35K | ﹤0.01% |
1,144
| – | – |
|
169
Southwest Airlines
LUV
$16.9B
| $35K | ﹤0.01% |
1,012
+700
| +224% | +$24.2K |
|
170
Corteva
CTVA
$48B
| $34K | ﹤0.01% |
1,257
-601
| -32% | -$16.3K |
|
171
CME Group
CME
$94.6B
| $33K | ﹤0.01% |
200
| – | – |
|
172
Clorox
CLX
$15.3B
| $33K | ﹤0.01% |
150
| – | – |
|
173
Inovio Pharmaceuticals
INO
$116M
| $33K | ﹤0.01% |
101
| – | – |
|
174
SPDR Gold Trust
GLD
$115B
| $32K | ﹤0.01% |
194
| – | – |
|
175
Unilever
UL
$153B
| $31K | ﹤0.01% |
563
| – | – |
|