CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+7.8%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$275M
(+8.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
557
New
57
Increased
99
Reduced
96
Closed
50
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$39M |
| 2 |
PayPal
PYPL
|
+$24.7M |
| 3 |
MasTec
MTZ
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 5 |
Amphenol
APH
|
+$12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
Lowe's Companies
LOW
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$14.3M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$14.8B
| $92K | ﹤0.01% |
1,254
-127
| -9% | -$9.32K |
|
177
Diageo
DEO
$55B
| $91K | ﹤0.01% |
415
+135
| +48% | +$29.6K |
|
178
Invesco NASDAQ Internet ETF
PNQI
$824M
| $88K | ﹤0.01% |
2,040
| – | – |
|
179
MetLife
MET
$52.3B
| $87K | ﹤0.01% |
1,398
-33
| -2% | -$2.05K |
|
180
Wells Fargo
WFC
$264B
| $86K | ﹤0.01% |
1,799
+146
| +9% | +$6.98K |
|
181
Salesforce
CRM
$231B
| $84K | ﹤0.01% |
331
| – | – |
|
182
NextEra Energy, Inc.
NEE
$145B
| $84K | ﹤0.01% |
896
-3
| -0.3% | -$281 |
|
183
Kimberly-Clark
KMB
$41.7B
| $83K | ﹤0.01% |
578
-85
| -13% | -$12.2K |
|
184
Dow Inc
DOW
$17.4B
| $82K | ﹤0.01% |
1,439
-1,174
| -45% | -$66.9K |
|
185
Empire State Realty Series ES
ESBA
$2.07B
| $81K | ﹤0.01% |
9,176
| – | – |
|
186
RLI Corp
RLI
$6.01B
| $78K | ﹤0.01% |
1,400
| – | – |
|
187
Merck
MRK
$203B
| $77K | ﹤0.01% |
999
-591
| -37% | -$45.6K |
|
188
Starbucks
SBUX
$94.6B
| $77K | ﹤0.01% |
660
| – | – |
|
189
Vanguard Value ETF
VTV
$146B
| $77K | ﹤0.01% |
524
+35
| +7% | +$5.14K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $75K | ﹤0.01% |
414
| – | – |
|
191
Norfolk Southern
NSC
$62.4B
| $73K | ﹤0.01% |
245
-38
| -13% | -$11.3K |
|
192
Sonoco
SON
$4.67B
| $70K | ﹤0.01% |
1,212
| – | – |
|
193
Prudential Financial
PRU
$36.3B
| $69K | ﹤0.01% |
635
-278
| -30% | -$30.2K |
|
194
RTX Corp
RTX
$212B
| $68K | ﹤0.01% |
787
+268
| +52% | +$23.2K |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $68K | ﹤0.01% |
3,304
| – | – |
|
196
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $66K | ﹤0.01% |
+985
| New | +$66K |
|
197
Dover
DOV
$23.5B
| $65K | ﹤0.01% |
356
| – | – |
|
198
General Mills
GIS
$26.3B
| $65K | ﹤0.01% |
969
+369
| +62% | +$24.8K |
|
199
Plug Power
PLUG
$2.31B
| $64K | ﹤0.01% |
2,256
| – | – |
|
200
Exxon Mobil
XOM
$492B
| $64K | ﹤0.01% |
1,041
-759
| -42% | -$46.7K |
|