CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+0.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4B
AUM Growth
-$90.6M
(-2.2%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32
Top Buys
| 1 |
UnitedHealth
UNH
|
+$53.3M |
| 2 |
Domino's
DPZ
|
+$29.4M |
| 3 |
Blackrock
BLK
|
+$6.13M |
| 4 |
American Water Works
AWK
|
+$5.2M |
| 5 |
Adobe
ADBE
|
+$4.82M |
Top Sells
| 1 |
Gentex
GNTX
|
+$25.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 5 |
CVS Health
CVS
|
+$17.1M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$107B
| $103K | ﹤0.01% |
2,438
+1,394
| +134% | +$59.1K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $99.9K | ﹤0.01% |
867
-170
| -16% | -$19.6K |
|
153
Casey's General Stores
CASY
$20.6B
| $99.1K | ﹤0.01% |
250
| – | – |
|
154
Corteva
CTVA
$48B
| $91.4K | ﹤0.01% |
1,605
| – | – |
|
155
Capital One
COF
$144B
| $89.2K | ﹤0.01% |
500
| – | – |
|
156
Walt Disney
DIS
$209B
| $87.3K | ﹤0.01% |
784
+48
| +7% | +$5.35K |
|
157
Vanguard Value ETF
VTV
$146B
| $85.7K | ﹤0.01% |
506
| – | – |
|
158
Pfizer
PFE
$137B
| $84.9K | ﹤0.01% |
3,200
-1,500
| -32% | -$39.8K |
|
159
Costco
COST
$427B
| $78.8K | ﹤0.01% |
86
| – | – |
|
160
Rockwell Automation
ROK
$38.8B
| $78.3K | ﹤0.01% |
+274
| New | +$78.3K |
|
161
Solventum
SOLV
$12.8B
| $78.2K | ﹤0.01% |
1,184
| – | – |
|
162
Comcast
CMCSA
$120B
| $73.8K | ﹤0.01% |
1,967
| – | – |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $71.6K | ﹤0.01% |
659
| – | – |
|
164
PPG Industries
PPG
$24.4B
| $69.6K | ﹤0.01% |
583
| – | – |
|
165
Medtronic
MDT
$121B
| $65.2K | ﹤0.01% |
816
-165
| -17% | -$13.2K |
|
166
Oneok
OKE
$45.9B
| $62.8K | ﹤0.01% |
625
| – | – |
|
167
FedEx
FDX
$53.3B
| $61.9K | ﹤0.01% |
220
| – | – |
|
168
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $59.5K | ﹤0.01% |
280
| – | – |
|
169
Public Service Enterprise Group
PEG
$40.1B
| $59.1K | ﹤0.01% |
700
-3
| -0.4% | -$253 |
|
170
Starbucks
SBUX
$94.6B
| $56.8K | ﹤0.01% |
622
| – | – |
|
171
Mastercard
MA
$541B
| $56.3K | ﹤0.01% |
107
| – | – |
|
172
Wells Fargo
WFC
$264B
| $54.6K | ﹤0.01% |
778
| – | – |
|
173
SPDR S&P Dividend ETF
SDY
$20.3B
| $51.5K | ﹤0.01% |
390
| – | – |
|
174
Palantir
PLTR
$399B
| $50.9K | ﹤0.01% |
+673
| New | +$50.9K |
|
175
Advanced Micro Devices
AMD
$258B
| $48K | ﹤0.01% |
397
| – | – |
|