CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+8.69%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.38B
AUM Growth
+$191M
(+6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38M |
| 2 |
Booking.com
BKNG
|
+$36.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.3M |
| 4 |
WEC Energy
WEC
|
+$18.4M |
| 5 |
Fortinet
FTNT
|
+$6.61M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$31.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$28.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 5 |
Five Below
FIVE
|
+$15.2M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northwest Natural Holdings
NWN
$1.69B
| $45.2K | ﹤0.01% |
950
| – | – |
|
177
Diageo
DEO
$58.5B
| $44.5K | ﹤0.01% |
250
-147
| -37% | -$26.2K |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $44.3K | ﹤0.01% |
3,192
| – | – |
|
179
Oracle
ORCL
$673B
| $43.7K | ﹤0.01% |
535
-256
| -32% | -$20.9K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.1K | ﹤0.01% |
+573
| New | +$43.1K |
|
181
Vanguard Value ETF
VTV
$144B
| $42.7K | ﹤0.01% |
304
-470
| -61% | -$66K |
|
182
Arthur J. Gallagher & Co
AJG
$76.6B
| $42.4K | ﹤0.01% |
225
| – | – |
|
183
Boeing
BA
$173B
| $41.1K | ﹤0.01% |
216
-525
| -71% | -$100K |
|
184
Enbridge
ENB
$106B
| $40.8K | ﹤0.01% |
1,044
-50
| -5% | -$1.96K |
|
185
Dover
DOV
$24B
| $40.6K | ﹤0.01% |
300
| – | – |
|
186
Paycom
PAYC
$12.5B
| $40K | ﹤0.01% |
129
| – | – |
|
187
Archer Daniels Midland
ADM
$30B
| $39K | ﹤0.01% |
420
| – | – |
|
188
Vanguard Total International Stock ETF
VXUS
$103B
| $38.5K | ﹤0.01% |
+744
| New | +$38.5K |
|
189
Marsh & McLennan
MMC
$99.4B
| $36.6K | ﹤0.01% |
221
-22
| -9% | -$3.64K |
|
190
Kimberly-Clark
KMB
$43.5B
| $36.2K | ﹤0.01% |
267
-291
| -52% | -$39.5K |
|
191
Norfolk Southern
NSC
$61.7B
| $35.7K | ﹤0.01% |
145
-124
| -46% | -$30.6K |
|
192
Stryker
SYK
$150B
| $35.7K | ﹤0.01% |
146
-50
| -26% | -$12.2K |
|
193
CME Group
CME
$94.7B
| $33.6K | ﹤0.01% |
200
| – | – |
|
194
Costco
COST
$433B
| $32.9K | ﹤0.01% |
72
-2
| -3% | -$913 |
|
195
Wells Fargo
WFC
$259B
| $32.1K | ﹤0.01% |
778
-875
| -53% | -$36.1K |
|
196
Reinsurance Group of America
RGA
$12.7B
| $32K | ﹤0.01% |
225
| – | – |
|
197
Becton Dickinson
BDX
$54.8B
| $31K | ﹤0.01% |
122
| – | – |
|
198
iShares Global Healthcare ETF
IXJ
$3.86B
| $29.7K | ﹤0.01% |
350
| – | – |
|
199
Cigna
CI
$80.9B
| $29.5K | ﹤0.01% |
89
-15
| -14% | -$4.97K |
|
200
Pool Corp
POOL
$12B
| $29K | ﹤0.01% |
96
| – | – |
|