CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-3.12%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.41B
AUM Growth
-$282M
(-7.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
328
New
23
Increased
55
Reduced
75
Closed
14
Top Buys
| 1 |
Five Below
FIVE
|
+$9.41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$8.65M |
| 3 |
ASML
ASML
|
+$7.3M |
| 4 |
Amazon
AMZN
|
+$7.15M |
| 5 |
Chubb
CB
|
+$5.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$22.9M |
| 2 |
Eli Lilly
LLY
|
+$17.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Booking.com
BKNG
|
+$11.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$255B
| $40.8K | ﹤0.01% |
397
| – | – |
|
177
RTX Corp
RTX
$212B
| $40.1K | ﹤0.01% |
557
| – | – |
|
178
CME Group
CME
$94.2B
| $40K | ﹤0.01% |
200
| – | – |
|
179
Oneok
OKE
$46.1B
| $39.6K | ﹤0.01% |
625
| – | – |
|
180
Illinois Tool Works
ITW
$77.2B
| $38.9K | ﹤0.01% |
169
| – | – |
|
181
Automatic Data Processing
ADP
$117B
| $38.3K | ﹤0.01% |
159
-31
| -16% | -$7.46K |
|
182
Diageo
DEO
$55.3B
| $37.3K | ﹤0.01% |
250
| – | – |
|
183
Costco
COST
$426B
| $37.3K | ﹤0.01% |
66
+9
| +16% | +$5.09K |
|
184
Enbridge
ENB
$107B
| $34.7K | ﹤0.01% |
1,044
| – | – |
|
185
Becton Dickinson
BDX
$53.9B
| $33.1K | ﹤0.01% |
128
| – | – |
|
186
Bunge Global
BG
$16.3B
| $32.9K | ﹤0.01% |
304
+256
| +533% | +$27.7K |
|
187
Reinsurance Group of America
RGA
$12.3B
| $32.7K | ﹤0.01% |
225
| – | – |
|
188
Wells Fargo
WFC
$263B
| $31.8K | ﹤0.01% |
778
| – | – |
|
189
Archer Daniels Midland
ADM
$29.5B
| $31.7K | ﹤0.01% |
420
| – | – |
|
190
Xcel Energy
XEL
$42.8B
| $30.6K | ﹤0.01% |
535
+276
| +107% | +$15.8K |
|
191
Philip Morris
PM
$258B
| $30.5K | ﹤0.01% |
329
+100
| +44% | +$9.26K |
|
192
iShares Global Healthcare ETF
IXJ
$3.83B
| $28.8K | ﹤0.01% |
350
| – | – |
|
193
Travelers Companies
TRV
$62.1B
| $28.6K | ﹤0.01% |
175
+148
| +548% | +$24.2K |
|
194
Wyndham Hotels & Resorts
WH
$6.37B
| $27.8K | ﹤0.01% |
400
| – | – |
|
195
Unilever
UL
$153B
| $27.8K | ﹤0.01% |
563
| – | – |
|
196
Stryker
SYK
$144B
| $27.6K | ﹤0.01% |
101
-45
| -31% | -$12.3K |
|
197
Utilities Select Sector SPDR Fund
XLU
$21B
| $27.5K | ﹤0.01% |
467
+66
| +16% | +$3.89K |
|
198
Chipotle Mexican Grill
CMG
$53.2B
| $27.5K | ﹤0.01% |
750
| – | – |
|
199
Clorox
CLX
$15.4B
| $27K | ﹤0.01% |
206
| – | – |
|
200
NextEra Energy, Inc.
NEE
$145B
| $25.3K | ﹤0.01% |
441
+400
| +976% | +$22.9K |
|