CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+3.91%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.96B
AUM Growth
+$101M
(+2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$30.2M |
| 2 |
Blackstone
BX
|
+$24.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.52M |
| 5 |
Five Below
FIVE
|
+$5.86M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.1M |
| 2 |
PayPal
PYPL
|
+$20.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.5M |
| 5 |
CVS Health
CVS
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Communication Services | 7.31% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $73.1K | ﹤0.01% |
736
-12
| -2% | -$1.19K |
|
152
Vanguard Health Care ETF
VHT
$15.9B
| $72.9K | ﹤0.01% |
274
| – | – |
|
153
Starbucks
SBUX
$93.6B
| $72.9K | ﹤0.01% |
936
+310
| +50% | +$24.1K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $72.7K | ﹤0.01% |
277
| – | – |
|
155
Ameren
AEE
$27.1B
| $71.1K | ﹤0.01% |
+1,000
| New | +$71.1K |
|
156
Capital One
COF
$143B
| $69.2K | ﹤0.01% |
+500
| New | +$69.2K |
|
157
Dow Inc
DOW
$17.7B
| $65.2K | ﹤0.01% |
1,229
| – | – |
|
158
Advanced Micro Devices
AMD
$253B
| $64.4K | ﹤0.01% |
397
| – | – |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $64.1K | ﹤0.01% |
659
| – | – |
|
160
Solventum
SOLV
$12.8B
| $62.6K | ﹤0.01% |
+1,184
| New | +$62.6K |
|
161
Cadence Bank
CADE
$6.96B
| $56.9K | ﹤0.01% |
2,013
| – | – |
|
162
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $55.2K | ﹤0.01% |
280
| – | – |
|
163
Union Pacific
UNP
$128B
| $54.3K | ﹤0.01% |
240
+50
| +26% | +$11.3K |
|
164
Wells Fargo
WFC
$260B
| $52.9K | ﹤0.01% |
890
| – | – |
|
165
Public Service Enterprise Group
PEG
$40.9B
| $51.8K | ﹤0.01% |
+703
| New | +$51.8K |
|
166
Cigna
CI
$81.6B
| $51.6K | ﹤0.01% |
156
| – | – |
|
167
Oneok
OKE
$46.2B
| $51K | ﹤0.01% |
625
| – | – |
|
168
SPDR S&P Dividend ETF
SDY
$20.6B
| $49.6K | ﹤0.01% |
+390
| New | +$49.6K |
|
169
Waste Management
WM
$88.8B
| $48K | ﹤0.01% |
225
+135
| +150% | +$28.8K |
|
170
Mastercard
MA
$532B
| $47.2K | ﹤0.01% |
107
| – | – |
|
171
Chipotle Mexican Grill
CMG
$52.2B
| $47K | ﹤0.01% |
750
| – | – |
|
172
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $46.3K | ﹤0.01% |
+451
| New | +$46.3K |
|
173
Danaher
DHR
$140B
| $44.7K | ﹤0.01% |
179
+29
| +19% | +$7.25K |
|
174
Lam Research
LRCX
$146B
| $42.6K | ﹤0.01% |
+400
| New | +$42.6K |
|
175
Bank of America
BAC
$376B
| $41.9K | ﹤0.01% |
1,053
+725
| +221% | +$28.8K |
|