CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+7.8%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$275M
(+8.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
557
New
57
Increased
99
Reduced
96
Closed
50
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$39M |
| 2 |
PayPal
PYPL
|
+$24.7M |
| 3 |
MasTec
MTZ
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 5 |
Amphenol
APH
|
+$12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
Lowe's Companies
LOW
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$14.3M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$259B
| $63K | ﹤0.01% |
663
-924
| -58% | -$87.8K |
|
202
Clorox
CLX
$15.3B
| $61K | ﹤0.01% |
350
| – | – |
|
203
Becton Dickinson
BDX
$53.8B
| $59K | ﹤0.01% |
242
+66
| +38% | +$16.1K |
|
204
Estee Lauder
EL
$31.7B
| $58K | ﹤0.01% |
158
-45
| -22% | -$16.5K |
|
205
Advanced Micro Devices
AMD
$258B
| $57K | ﹤0.01% |
397
| – | – |
|
206
Intel
INTC
$116B
| $57K | ﹤0.01% |
1,103
+71
| +7% | +$3.67K |
|
207
L3Harris
LHX
$52.7B
| $57K | ﹤0.01% |
265
| – | – |
|
208
AbbVie
ABBV
$390B
| $56K | ﹤0.01% |
413
| – | – |
|
209
Corteva
CTVA
$48B
| $56K | ﹤0.01% |
1,176
| – | – |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $56K | ﹤0.01% |
698
| – | – |
|
211
Broadridge
BR
$28.7B
| $55K | ﹤0.01% |
300
| – | – |
|
212
HCA Healthcare
HCA
$93.5B
| $55K | ﹤0.01% |
+215
| New | +$55K |
|
213
Target
TGT
$40.4B
| $52K | ﹤0.01% |
225
| – | – |
|
214
Airbnb
ABNB
$75.4B
| $50K | ﹤0.01% |
300
| – | – |
|
215
Mondelez International
MDLZ
$81.3B
| $50K | ﹤0.01% |
750
| – | – |
|
216
Casey's General Stores
CASY
$20.6B
| $49K | ﹤0.01% |
250
| – | – |
|
217
CME Group
CME
$94.6B
| $49K | ﹤0.01% |
215
| – | – |
|
218
Twilio
TWLO
$15.9B
| $49K | ﹤0.01% |
187
| – | – |
|
219
Marsh & McLennan
MMC
$97B
| $48K | ﹤0.01% |
277
| – | – |
|
220
Ross Stores
ROST
$48B
| $48K | ﹤0.01% |
424
-150
| -26% | -$17K |
|
221
Baxter International
BAX
$11.9B
| $46K | ﹤0.01% |
+534
| New | +$46K |
|
222
Dutch Bros
BROS
$7.36B
| $46K | ﹤0.01% |
900
| – | – |
|
223
Northwest Natural Holdings
NWN
$1.73B
| $46K | ﹤0.01% |
950
| – | – |
|
224
Oneok
OKE
$45.9B
| $46K | ﹤0.01% |
779
+29
| +4% | +$1.71K |
|
225
Yeti Holdings
YETI
$2.87B
| $45K | ﹤0.01% |
544
-25
| -4% | -$2.07K |
|