CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-2.62%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.97B
AUM Growth
-$31.9M
(-0.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
82
Reduced
88
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.7M |
| 2 |
Xylem
XYL
|
+$28.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$20.6M |
| 4 |
Procter & Gamble
PG
|
+$16.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Top Sells
| 1 |
Walmart
WMT
|
+$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 4 |
American Water Works
AWK
|
+$9.86M |
| 5 |
WEC Energy
WEC
|
+$9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.7K | ﹤0.01% |
867
| – | – |
|
152
Solventum
SOLV
$12.8B
| $90K | ﹤0.01% |
1,184
| – | – |
|
153
Capital One
COF
$144B
| $89.7K | ﹤0.01% |
500
| – | – |
|
154
Vanguard Value ETF
VTV
$146B
| $87.4K | ﹤0.01% |
506
| – | – |
|
155
Fulcrum Therapeutics
FULC
$396M
| $86.9K | ﹤0.01% |
30,186
| – | – |
|
156
GE Vernova
GEV
$167B
| $86.7K | ﹤0.01% |
284
+271
| +2,085% | +$82.7K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $85.2K | ﹤0.01% |
1,081
-999
| -48% | -$78.8K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $82.7K | ﹤0.01% |
1,013
-2,675
| -73% | -$218K |
|
159
Comcast
CMCSA
$120B
| $81.1K | ﹤0.01% |
2,198
+231
| +12% | +$8.52K |
|
160
Pfizer
PFE
$137B
| $81.1K | ﹤0.01% |
3,200
| – | – |
|
161
Costco
COST
$427B
| $79.4K | ﹤0.01% |
84
-2
| -2% | -$1.89K |
|
162
Medtronic
MDT
$121B
| $71.9K | ﹤0.01% |
800
-16
| -2% | -$1.44K |
|
163
Starbucks
SBUX
$94.6B
| $70.8K | ﹤0.01% |
722
+100
| +16% | +$9.81K |
|
164
Rockwell Automation
ROK
$38.8B
| $70.8K | ﹤0.01% |
274
| – | – |
|
165
FedEx
FDX
$53.3B
| $69.5K | ﹤0.01% |
285
+65
| +30% | +$15.8K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $64.2K | ﹤0.01% |
659
| – | – |
|
167
PPG Industries
PPG
$24.4B
| $63.1K | ﹤0.01% |
577
-6
| -1% | -$656 |
|
168
Wells Fargo
WFC
$264B
| $62.3K | ﹤0.01% |
868
+90
| +12% | +$6.46K |
|
169
Oneok
OKE
$45.9B
| $62K | ﹤0.01% |
625
| – | – |
|
170
Parker-Hannifin
PH
$93.6B
| $61.4K | ﹤0.01% |
+101
| New | +$61.4K |
|
171
Public Service Enterprise Group
PEG
$40.1B
| $60.5K | ﹤0.01% |
735
+35
| +5% | +$2.88K |
|
172
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $56.4K | ﹤0.01% |
280
| – | – |
|
173
Dutch Bros
BROS
$7.36B
| $55.6K | ﹤0.01% |
900
| – | – |
|
174
Texas Instruments
TXN
$164B
| $53.9K | ﹤0.01% |
300
+297
| +9,900% | +$53.4K |
|
175
CME Group
CME
$94.6B
| $53.1K | ﹤0.01% |
200
| – | – |
|