CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+0.57%
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
+$38.9M
(+1.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
538
New
139
Increased
115
Reduced
83
Closed
39
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$38.1M |
| 2 |
Fiserv
FI
|
+$31.1M |
| 3 |
Honeywell
HON
|
+$30.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.1M |
Top Sells
| 1 |
General Dynamics
GD
|
+$33M |
| 2 |
M&T Bank
MTB
|
+$31.7M |
| 3 |
Oracle
ORCL
|
+$29.8M |
| 4 |
Biogen
BIIB
|
+$27.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plug Power
PLUG
$2.09B
| $58K | ﹤0.01% |
2,256
| – | – |
|
202
Dover
DOV
$23.8B
| $55K | ﹤0.01% |
356
+56
| +19% | +$8.65K |
|
203
Intel
INTC
$117B
| $55K | ﹤0.01% |
1,032
-113
| -10% | -$6.02K |
|
204
Diageo
DEO
$55.8B
| $54K | ﹤0.01% |
280
+30
| +12% | +$5.79K |
|
|
205
General Dynamics
GD
$87.9B
| $52K | ﹤0.01% |
265
-168,133
| -100% | -$33M |
|
206
iShares Biotechnology ETF
IBB
$5.71B
| $52K | ﹤0.01% |
322
-50
| -13% | -$8.08K |
|
207
Southwest Airlines
LUV
$17B
| $52K | ﹤0.01% |
1,012
| – | – |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $52K | ﹤0.01% |
761
-97
| -11% | -$6.63K |
|
209
Target
TGT
$40.8B
| $51K | ﹤0.01% |
225
+13
| +6% | +$2.95K |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $51K | ﹤0.01% |
698
+649
| +1,324% | +$47.4K |
|
211
Airbnb
ABNB
$76.1B
| $50K | ﹤0.01% |
300
| – | – |
|
212
Alibaba
BABA
$396B
| $50K | ﹤0.01% |
338
+10
| +3% | +$1.48K |
|
213
Broadridge
BR
$29B
| $50K | ﹤0.01% |
300
| – | – |
|
214
Corteva
CTVA
$47.8B
| $49K | ﹤0.01% |
1,176
-81
| -6% | -$3.38K |
|
215
Yeti Holdings
YETI
$2.9B
| $49K | ﹤0.01% |
569
| – | – |
|
|
XYZ
216
Block, Inc.
XYZ
$46.3B
| $48K | ﹤0.01% |
200
| – | – |
|
217
Casey's General Stores
CASY
$21B
| $47K | ﹤0.01% |
250
| – | – |
|
218
Enbridge
ENB
$107B
| $46K | ﹤0.01% |
1,144
| – | – |
|
219
AbbVie
ABBV
$388B
| $45K | ﹤0.01% |
413
-43
| -9% | -$4.69K |
|
220
RTX Corp
RTX
$213B
| $45K | ﹤0.01% |
519
+25
| +5% | +$2.17K |
|
221
Mondelez International
MDLZ
$81.6B
| $44K | ﹤0.01% |
750
| – | – |
|
222
Northwest Natural Holdings
NWN
$1.71B
| $44K | ﹤0.01% |
950
| – | – |
|
223
Oneok
OKE
$46B
| $43K | ﹤0.01% |
750
+125
| +20% | +$7.17K |
|
224
Becton Dickinson
BDX
$53.8B
| $42K | ﹤0.01% |
176
| – | – |
|
225
CME Group
CME
$94B
| $42K | ﹤0.01% |
215
+15
| +8% | +$2.93K |
|