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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.9B
| $46.8K | ﹤0.01% |
175
| – | – |
|
202
BP
BP
$88.3B
| $46.6K | ﹤0.01% |
1,557
+1,478
| +1,871% | +$44.2K |
|
203
Universal Display
OLED
$6.49B
| $46.3K | ﹤0.01% |
+300
| New | +$46.3K |
|
204
Campbell Soup
CPB
$9.82B
| $46.3K | ﹤0.01% |
+1,511
| New | +$46.3K |
|
205
Vanguard Total World Stock ETF
VT
$53.8B
| $46.1K | ﹤0.01% |
359
| – | – |
|
206
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.6K | ﹤0.01% |
417
-450
| -52% | -$49.2K |
|
207
DuPont de Nemours
DD
$32.1B
| $43.8K | ﹤0.01% |
+639
| New | +$43.8K |
|
208
Waste Management
WM
$86.9B
| $42.3K | ﹤0.01% |
185
| – | – |
|
209
Chipotle Mexican Grill
CMG
$53.2B
| $42.1K | ﹤0.01% |
750
| – | – |
|
210
Knife River
KNF
$4.25B
| $39.8K | ﹤0.01% |
+487
| New | +$39.8K |
|
211
Unilever
UL
$153B
| $39.1K | ﹤0.01% |
640
+44
| +7% | +$2.69K |
|
212
Lam Research
LRCX
$154B
| $38.9K | ﹤0.01% |
400
| – | – |
|
213
Charles Schwab
SCHW
$167B
| $38.8K | ﹤0.01% |
425
+75
| +21% | +$6.84K |
|
214
Carrier Global
CARR
$51.7B
| $36.6K | ﹤0.01% |
500
| – | – |
|
215
Aflac
AFL
$58.4B
| $36.3K | ﹤0.01% |
344
| – | – |
|
216
Salesforce
CRM
$231B
| $35.2K | ﹤0.01% |
129
+112
| +659% | +$30.5K |
|
217
PNC Financial Services
PNC
$80.2B
| $32.6K | ﹤0.01% |
175
+19
| +12% | +$3.54K |
|
218
MDU Resources
MDU
$3.24B
| $32.5K | ﹤0.01% |
+1,950
| New | +$32.5K |
|
219
Wyndham Hotels & Resorts
WH
$6.38B
| $32.5K | ﹤0.01% |
400
| – | – |
|
220
Realty Income
O
$54.6B
| $32.4K | ﹤0.01% |
562
+500
| +806% | +$28.8K |
|
221
Newmont
NEM
$86.4B
| $32.3K | ﹤0.01% |
+554
| New | +$32.3K |
|
222
Exact Sciences
EXAS
$9.92B
| $31.9K | ﹤0.01% |
+600
| New | +$31.9K |
|
223
ProShares Ultra Gold
UGL
$749M
| $31.5K | ﹤0.01% |
+908
| New | +$31.5K |
|
|
ECG
224
Everus Construction Group, Inc.
ECG
$4.02B
| $30.9K | ﹤0.01% |
+487
| New | +$30.9K |
|
225
Sony
SONY
$174B
| $30.5K | ﹤0.01% |
1,171
+1,000
| +585% | +$26K |
|