CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.45%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.86B
AUM Growth
+$264M
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$40.9M |
| 2 |
Insight Enterprises
NSIT
|
+$29.5M |
| 3 |
Honeywell
HON
|
+$11.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.31M |
| 5 |
Knight Transportation
KNX
|
+$8.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$53.8M |
| 2 |
Cisco
CSCO
|
+$21.9M |
| 3 |
Caterpillar
CAT
|
+$19.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 5 |
Lowe's Companies
LOW
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$51.7B
| $43.6K | ﹤0.01% |
750
-50
| -6% | -$2.91K |
|
177
CME Group
CME
$93.3B
| $43.1K | ﹤0.01% |
200
| – | – |
|
178
Invesco NASDAQ Internet ETF
PNQI
$823M
| $40.7K | ﹤0.01% |
1,020
-1,020
| -50% | -$40.7K |
|
179
Travelers Companies
TRV
$62.2B
| $40.3K | ﹤0.01% |
175
-11
| -6% | -$2.53K |
|
180
XPO
XPO
$15.8B
| $39.7K | ﹤0.01% |
325
| – | – |
|
181
Enbridge
ENB
$107B
| $37.8K | ﹤0.01% |
1,044
| – | – |
|
182
Danaher
DHR
$135B
| $37.5K | ﹤0.01% |
150
+126
| +525% | +$31.5K |
|
183
Diageo
DEO
$55.8B
| $37.2K | ﹤0.01% |
250
| – | – |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $36.7K | ﹤0.01% |
66
| – | – |
|
185
General Mills
GIS
$26.2B
| $35K | ﹤0.01% |
+500
| New | +$35K |
|
186
CRISPR Therapeutics
CRSP
$5.26B
| $34.1K | ﹤0.01% |
500
| – | – |
|
187
Moderna
MRNA
$9.29B
| $33.9K | ﹤0.01% |
318
| – | – |
|
188
iShares Global Healthcare ETF
IXJ
$3.81B
| $32.6K | ﹤0.01% |
350
| – | – |
|
189
Aflac
AFL
$58B
| $31.9K | ﹤0.01% |
372
+71
| +24% | +$6.1K |
|
190
Becton Dickinson
BDX
$53.2B
| $31.7K | ﹤0.01% |
128
-2
| -2% | -$495 |
|
191
Clorox
CLX
$15B
| $31.5K | ﹤0.01% |
206
| – | – |
|
192
Wyndham Hotels & Resorts
WH
$6.42B
| $30.7K | ﹤0.01% |
400
| – | – |
|
193
Dutch Bros
BROS
$7.88B
| $29.7K | ﹤0.01% |
900
| – | – |
|
194
Boeing
BA
$163B
| $29.1K | ﹤0.01% |
151
-65
| -30% | -$12.5K |
|
195
Sempra
SRE
$54.4B
| $28.9K | ﹤0.01% |
402
| – | – |
|
196
Tractor Supply
TSCO
$31.6B
| $28.5K | ﹤0.01% |
545
| – | – |
|
197
Unilever
UL
$153B
| $28.3K | ﹤0.01% |
563
-63
| -10% | -$3.16K |
|
198
Archer Daniels Midland
ADM
$29.1B
| $26.4K | ﹤0.01% |
420
| – | – |
|
199
iShares Core Conservative Allocation ETF
AOK
$641M
| $25.9K | ﹤0.01% |
+702
| New | +$25.9K |
|
200
PNC Financial Services
PNC
$79.7B
| $25.2K | ﹤0.01% |
156
| – | – |
|