CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.46B
AUM Growth
+$487M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.4M |
| 2 |
Applied Materials
AMAT
|
+$51.2M |
| 3 |
ServiceNow
NOW
|
+$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.1M |
| 5 |
Freshpet
FRPT
|
+$18.9M |
Top Sells
| 1 |
Avantor
AVTR
|
+$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
Fortinet
FTNT
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 7.88% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $79.9K | ﹤0.01% |
+966
| New | +$79.9K |
|
177
Comcast
CMCSA
$120B
| $73.4K | ﹤0.01% |
2,057
-141
| -6% | -$5.03K |
|
178
Medtronic
MDT
$121B
| $69.7K | ﹤0.01% |
800
| – | – |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $69.7K | ﹤0.01% |
524
-325
| -38% | -$43.2K |
|
180
CME Group
CME
$94.6B
| $68.9K | ﹤0.01% |
250
+50
| +25% | +$13.8K |
|
181
Bank of America
BAC
$381B
| $67.7K | ﹤0.01% |
1,430
+854
| +148% | +$40.4K |
|
182
Merck
MRK
$203B
| $66.3K | ﹤0.01% |
838
-313
| -27% | -$24.8K |
|
183
PPG Industries
PPG
$24.4B
| $65.6K | ﹤0.01% |
577
| – | – |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $65.6K | ﹤0.01% |
659
| – | – |
|
185
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $63K | ﹤0.01% |
280
| – | – |
|
186
Public Service Enterprise Group
PEG
$40.1B
| $61.9K | ﹤0.01% |
735
| – | – |
|
187
Dutch Bros
BROS
$7.36B
| $61.5K | ﹤0.01% |
900
| – | – |
|
188
Goldman Sachs
GS
$240B
| $60.2K | ﹤0.01% |
85
+10
| +13% | +$7.08K |
|
189
Clorox
CLX
$15.3B
| $60K | ﹤0.01% |
500
+300
| +150% | +$36K |
|
190
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $59.6K | ﹤0.01% |
+4,000
| New | +$59.6K |
|
191
Archer Daniels Midland
ADM
$29.4B
| $59K | ﹤0.01% |
1,117
+697
| +166% | +$36.8K |
|
192
InterDigital
IDCC
$8.44B
| $56.1K | ﹤0.01% |
+250
| New | +$56.1K |
|
193
Philip Morris
PM
$259B
| $55K | ﹤0.01% |
302
+162
| +116% | +$29.5K |
|
194
Cigna
CI
$79.2B
| $54.5K | ﹤0.01% |
165
+9
| +6% | +$2.98K |
|
195
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $52.3K | ﹤0.01% |
+1,150
| New | +$52.3K |
|
196
Oneok
OKE
$45.9B
| $51K | ﹤0.01% |
625
| – | – |
|
197
Fifth Third Bancorp
FITB
$30.4B
| $50.6K | ﹤0.01% |
1,230
+100
| +9% | +$4.11K |
|
198
FedEx
FDX
$53.3B
| $50K | ﹤0.01% |
220
-65
| -23% | -$14.8K |
|
199
Walt Disney
DIS
$209B
| $47.6K | ﹤0.01% |
384
+78
| +25% | +$9.67K |
|
200
Boeing
BA
$162B
| $47.6K | ﹤0.01% |
227
+68
| +43% | +$14.2K |
|