CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+12.3%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$288M
(+11%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
374
New
39
Increased
64
Reduced
72
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$18.6M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$8.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.52M |
| 5 |
Fortinet
FTNT
|
+$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 4 |
Pfizer
PFE
|
+$10.9M |
| 5 |
Chevron
CVX
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 9.81% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$968M
| $56K | ﹤0.01% |
1,607
| – | – |
|
177
iShares Biotechnology ETF
IBB
$5.68B
| $56K | ﹤0.01% |
372
| – | – |
|
178
Abbott
ABT
$234B
| $55K | ﹤0.01% |
500
| – | – |
|
179
Estee Lauder
EL
$31.7B
| $51K | ﹤0.01% |
+190
| New | +$51K |
|
180
Wells Fargo
WFC
$264B
| $50K | ﹤0.01% |
1,653
| – | – |
|
181
Corteva
CTVA
$48B
| $49K | ﹤0.01% |
1,257
| – | – |
|
182
RTX Corp
RTX
$212B
| $49K | ﹤0.01% |
683
-20
| -3% | -$1.44K |
|
183
Diageo
DEO
$55B
| $48K | ﹤0.01% |
300
-12
| -4% | -$1.92K |
|
184
Southwest Airlines
LUV
$16.9B
| $47K | ﹤0.01% |
1,012
| – | – |
|
185
Broadridge
BR
$28.7B
| $46K | ﹤0.01% |
300
| – | – |
|
186
Casey's General Stores
CASY
$20.6B
| $45K | ﹤0.01% |
250
| – | – |
|
187
Northwest Natural Holdings
NWN
$1.73B
| $44K | ﹤0.01% |
950
| – | – |
|
188
L3Harris
LHX
$52.7B
| $43K | ﹤0.01% |
230
| – | – |
|
189
ResMed
RMD
$39.8B
| $43K | ﹤0.01% |
200
| – | – |
|
190
Vertex Pharmaceuticals
VRTX
$99.3B
| $43K | ﹤0.01% |
+180
| New | +$43K |
|
191
Broadcom
AVGO
$1.63T
| $42K | ﹤0.01% |
950
+870
| +1,088% | +$38.5K |
|
192
Ameren
AEE
$26.8B
| $41K | ﹤0.01% |
526
| – | – |
|
193
Mondelez International
MDLZ
$81.3B
| $41K | ﹤0.01% |
700
-36
| -5% | -$2.11K |
|
194
Yeti Holdings
YETI
$2.87B
| $39K | ﹤0.01% |
+569
| New | +$39K |
|
195
Dover
DOV
$23.5B
| $38K | ﹤0.01% |
300
| – | – |
|
196
Kinder Morgan
KMI
$61.3B
| $38K | ﹤0.01% |
2,775
| – | – |
|
197
Enbridge
ENB
$107B
| $37K | ﹤0.01% |
1,144
| – | – |
|
198
Advanced Micro Devices
AMD
$258B
| $36K | ﹤0.01% |
397
| – | – |
|
199
CME Group
CME
$94.6B
| $36K | ﹤0.01% |
200
-5
| -2% | -$900 |
|
200
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $36K | ﹤0.01% |
582
+450
| +341% | +$27.8K |
|