CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.46B
AUM Growth
+$487M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.4M |
| 2 |
Applied Materials
AMAT
|
+$51.2M |
| 3 |
ServiceNow
NOW
|
+$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.1M |
| 5 |
Freshpet
FRPT
|
+$18.9M |
Top Sells
| 1 |
Avantor
AVTR
|
+$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
Fortinet
FTNT
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 7.88% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$48B
| $146K | ﹤0.01% |
1,963
+301
| +18% | +$22.4K |
|
152
iShares Select Dividend ETF
DVY
$20.5B
| $145K | ﹤0.01% |
1,093
+291
| +36% | +$38.6K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $142K | ﹤0.01% |
+323
| New | +$142K |
|
154
Mastercard
MA
$541B
| $125K | ﹤0.01% |
223
+200
| +870% | +$112K |
|
155
Zoetis
ZTS
$65.1B
| $121K | ﹤0.01% |
777
+750
| +2,778% | +$117K |
|
156
Enbridge
ENB
$107B
| $119K | ﹤0.01% |
2,635
+197
| +8% | +$8.93K |
|
157
Union Pacific
UNP
$129B
| $118K | ﹤0.01% |
514
-170
| -25% | -$39.1K |
|
158
RLI Corp
RLI
$6.01B
| $116K | ﹤0.01% |
1,600
+200
| +14% | +$14.4K |
|
159
Capital One
COF
$144B
| $112K | ﹤0.01% |
526
+26
| +5% | +$5.53K |
|
160
Royal Caribbean
RCL
$87.8B
| $110K | ﹤0.01% |
+350
| New | +$110K |
|
161
Pfizer
PFE
$137B
| $108K | ﹤0.01% |
4,463
+1,263
| +39% | +$30.6K |
|
162
GE Aerospace
GE
$307B
| $106K | ﹤0.01% |
410
+354
| +632% | +$91.1K |
|
163
Texas Instruments
TXN
$164B
| $104K | ﹤0.01% |
500
+200
| +67% | +$41.5K |
|
164
US Bancorp
USB
$77.2B
| $98.8K | ﹤0.01% |
2,184
+1,942
| +802% | +$87.9K |
|
165
Starbucks
SBUX
$94.6B
| $94.3K | ﹤0.01% |
1,029
+307
| +43% | +$28.1K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $91.7K | ﹤0.01% |
1,133
+120
| +12% | +$9.72K |
|
167
SPDR Gold Trust
GLD
$115B
| $90.8K | ﹤0.01% |
+298
| New | +$90.8K |
|
168
Vanguard Value ETF
VTV
$146B
| $89.4K | ﹤0.01% |
506
| – | – |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $88.3K | ﹤0.01% |
1,081
| – | – |
|
170
Xcel Energy
XEL
$42.6B
| $86.1K | ﹤0.01% |
1,265
-412
| -25% | -$28.1K |
|
171
DraftKings
DKNG
$21.2B
| $85.8K | ﹤0.01% |
+2,000
| New | +$85.8K |
|
172
Wells Fargo
WFC
$264B
| $85.6K | ﹤0.01% |
1,068
+200
| +23% | +$16K |
|
173
Solventum
SOLV
$12.8B
| $85.3K | ﹤0.01% |
1,125
-59
| -5% | -$4.48K |
|
174
Vanguard Large-Cap ETF
VV
$45.6B
| $84.4K | ﹤0.01% |
+296
| New | +$84.4K |
|
175
Rockwell Automation
ROK
$38.8B
| $84.4K | ﹤0.01% |
254
-20
| -7% | -$6.64K |
|