CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+10.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.59B
AUM Growth
+$179M
(+5.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
100
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.03M |
| 5 |
Align Technology
ALGN
|
+$4.8M |
Top Sells
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$38.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$23.8M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$17.3M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$260B
| $38.3K | ﹤0.01% |
778
| – | – |
|
177
Enbridge
ENB
$106B
| $37.6K | ﹤0.01% |
1,044
| – | – |
|
178
Chipotle Mexican Grill
CMG
$52.2B
| $36.6K | ﹤0.01% |
800
+50
| +7% | +$2.29K |
|
179
Diageo
DEO
$57.6B
| $36.4K | ﹤0.01% |
250
| – | – |
|
180
Travelers Companies
TRV
$62.9B
| $35.4K | ﹤0.01% |
186
+11
| +6% | +$2.1K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $33.5K | ﹤0.01% |
66
-42
| -39% | -$21.3K |
|
182
Wyndham Hotels & Resorts
WH
$6.75B
| $32.2K | ﹤0.01% |
400
| – | – |
|
183
Becton Dickinson
BDX
$54.6B
| $31.7K | ﹤0.01% |
130
+2
| +2% | +$488 |
|
184
Moderna
MRNA
$9.88B
| $31.6K | ﹤0.01% |
318
-250
| -44% | -$24.9K |
|
185
CRISPR Therapeutics
CRSP
$5.08B
| $31.3K | ﹤0.01% |
500
| – | – |
|
186
iShares Global Healthcare ETF
IXJ
$3.89B
| $30.4K | ﹤0.01% |
350
| – | – |
|
187
Unilever
UL
$156B
| $30.3K | ﹤0.01% |
626
+63
| +11% | +$3.05K |
|
188
Archer Daniels Midland
ADM
$29.5B
| $30.3K | ﹤0.01% |
420
| – | – |
|
189
Sempra
SRE
$54.5B
| $30K | ﹤0.01% |
402
-276
| -41% | -$20.6K |
|
190
Starbucks
SBUX
$93.6B
| $30K | ﹤0.01% |
312
-272
| -47% | -$26.1K |
|
191
Clorox
CLX
$15.2B
| $29.4K | ﹤0.01% |
206
| – | – |
|
192
Dutch Bros
BROS
$8.44B
| $28.5K | ﹤0.01% |
900
| – | – |
|
193
XPO
XPO
$15.8B
| $28.5K | ﹤0.01% |
325
| – | – |
|
194
Novartis
NVS
$247B
| $27.6K | ﹤0.01% |
273
+79
| +41% | +$7.98K |
|
195
Aflac
AFL
$58.1B
| $24.8K | ﹤0.01% |
301
| – | – |
|
196
PNC Financial Services
PNC
$79.8B
| $24.2K | ﹤0.01% |
156
| – | – |
|
197
Thor Industries
THO
$5.83B
| $23.7K | ﹤0.01% |
200
| – | – |
|
198
Tractor Supply
TSCO
$31.8B
| $23.4K | ﹤0.01% |
545
| – | – |
|
199
Microchip Technology
MCHP
$35.1B
| $22.7K | ﹤0.01% |
252
| – | – |
|
200
Enterprise Products Partners
EPD
$69.1B
| $21.7K | ﹤0.01% |
825
| – | – |
|