CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+0.57%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.41B
AUM Growth
+$38.9M
(+1.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
538
New
139
Increased
115
Reduced
83
Closed
39
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$38.1M |
| 2 |
Fiserv
FI
|
+$31.1M |
| 3 |
Honeywell
HON
|
+$30.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.1M |
Top Sells
| 1 |
General Dynamics
GD
|
+$33M |
| 2 |
M&T Bank
MTB
|
+$31.7M |
| 3 |
Oracle
ORCL
|
+$29.8M |
| 4 |
Biogen
BIIB
|
+$27.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.5B
| $125K | ﹤0.01% |
4,215
+2,820
| +202% | +$83.6K |
|
152
Accenture
ACN
$147B
| $124K | ﹤0.01% |
+387
| New | +$124K |
|
153
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $123K | ﹤0.01% |
1,309
-200
| -13% | -$18.8K |
|
154
Merck
MRK
$203B
| $119K | ﹤0.01% |
1,590
+906
| +132% | +$67.8K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $116K | ﹤0.01% |
395
-265
| -40% | -$77.8K |
|
156
McDonald's
MCD
$216B
| $115K | ﹤0.01% |
476
| – | – |
|
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $114K | ﹤0.01% |
1,931
| – | – |
|
158
Qualcomm
QCOM
$177B
| $112K | ﹤0.01% |
865
+16
| +2% | +$2.07K |
|
159
Vanguard Mid-Cap ETF
VO
$87.8B
| $112K | ﹤0.01% |
472
| – | – |
|
160
iShares TIPS Bond ETF
TIP
$14.1B
| $110K | ﹤0.01% |
862
+2
| +0.2% | +$255 |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $109K | ﹤0.01% |
1,084
-280
| -21% | -$28.2K |
|
162
Exxon Mobil
XOM
$489B
| $106K | ﹤0.01% |
1,800
-5,231
| -74% | -$308K |
|
163
DuPont de Nemours
DD
$32.3B
| $100K | ﹤0.01% |
1,464
+23
| +2% | +$1.57K |
|
164
Omnicom Group
OMC
$14.9B
| $100K | ﹤0.01% |
1,381
+1,281
| +1,281% | +$92.8K |
|
165
Texas Instruments
TXN
$161B
| $98K | ﹤0.01% |
+508
| New | +$98K |
|
166
Hasbro
HAS
$10.7B
| $97K | ﹤0.01% |
+1,090
| New | +$97K |
|
167
Invesco NASDAQ Internet ETF
PNQI
$823M
| $97K | ﹤0.01% |
2,040
| – | – |
|
168
Prudential Financial
PRU
$37.1B
| $96K | ﹤0.01% |
913
+843
| +1,204% | +$88.6K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $94K | ﹤0.01% |
196
| – | – |
|
170
Empire State Realty Series ES
ESBA
$2.1B
| $92K | ﹤0.01% |
9,176
| – | – |
|
171
Automatic Data Processing
ADP
$118B
| $90K | ﹤0.01% |
450
| – | – |
|
172
Salesforce
CRM
$228B
| $90K | ﹤0.01% |
331
+31
| +10% | +$8.43K |
|
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $90K | ﹤0.01% |
1,600
| – | – |
|
|
174
Oracle
ORCL
$871B
| $90K | ﹤0.01% |
1,031
-341,149
| -100% | -$29.8M |
|
175
PPG Industries
PPG
$24.7B
| $90K | ﹤0.01% |
630
+53
| +9% | +$7.57K |
|