CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.23%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
+$227M
(+7.8%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
400
New
55
Increased
86
Reduced
76
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$38.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.8M |
| 4 |
Linde
LIN
|
+$26.3M |
| 5 |
T-Mobile US
TMUS
|
+$23M |
Top Sells
| 1 |
Verizon
VZ
|
+$21.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$15.1M |
| 5 |
Walt Disney
DIS
|
+$14.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 9.1% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$233B
| $73K | ﹤0.01% |
610
+110
| +22% | +$13.2K |
|
177
Enbridge
ENB
$107B
| $73K | ﹤0.01% |
1,994
+850
| +74% | +$31.1K |
|
178
Intel
INTC
$116B
| $73K | ﹤0.01% |
1,145
-100
| -8% | -$6.38K |
|
179
Starbucks
SBUX
$95B
| $72K | ﹤0.01% |
660
| – | – |
|
180
Ross Stores
ROST
$48B
| $69K | ﹤0.01% |
574
| – | – |
|
181
Clorox
CLX
$15.4B
| $68K | ﹤0.01% |
350
+200
| +133% | +$38.9K |
|
182
NextEra Energy, Inc.
NEE
$145B
| $68K | ﹤0.01% |
905
+25
| +3% | +$1.88K |
|
183
Eaton
ETN
$141B
| $67K | ﹤0.01% |
483
| – | – |
|
184
Vanguard Small-Cap ETF
VB
$67.9B
| $66K | ﹤0.01% |
307
| – | – |
|
185
Schwab US Large-Cap Growth ETF
SCHG
$49.7B
| $65K | ﹤0.01% |
4,000
| – | – |
|
186
Wells Fargo
WFC
$264B
| $65K | ﹤0.01% |
1,653
| – | – |
|
187
Salesforce
CRM
$229B
| $64K | ﹤0.01% |
+300
| New | +$64K |
|
188
Edgewell Personal Care
EPC
$986M
| $64K | ﹤0.01% |
1,607
| – | – |
|
189
Illinois Tool Works
ITW
$77.3B
| $63K | ﹤0.01% |
285
+160
| +128% | +$35.4K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $63K | ﹤0.01% |
396
-723
| -65% | -$115K |
|
191
Southwest Airlines
LUV
$16.9B
| $62K | ﹤0.01% |
1,012
| – | – |
|
192
AbbVie
ABBV
$390B
| $59K | ﹤0.01% |
544
+301
| +124% | +$32.6K |
|
193
Corteva
CTVA
$48B
| $59K | ﹤0.01% |
1,257
| – | – |
|
194
Airbnb
ABNB
$75.2B
| $56K | ﹤0.01% |
+300
| New | +$56K |
|
195
iShares Biotechnology ETF
IBB
$5.7B
| $56K | ﹤0.01% |
372
| – | – |
|
196
Estee Lauder
EL
$31.9B
| $55K | ﹤0.01% |
190
| – | – |
|
197
Casey's General Stores
CASY
$20.9B
| $54K | ﹤0.01% |
250
| – | – |
|
198
Northwest Natural Holdings
NWN
$1.73B
| $51K | ﹤0.01% |
950
| – | – |
|
199
Merck
MRK
$203B
| $48K | ﹤0.01% |
650
+583
| +870% | +$43.1K |
|
200
L3Harris
LHX
$52.8B
| $47K | ﹤0.01% |
230
| – | – |
|