CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+9.5%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.52B
AUM Growth
+$142M
(+4.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30
Top Buys
| 1 |
ASML
ASML
|
+$30.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$29.5M |
| 3 |
Datadog
DDOG
|
+$25.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.3M |
| 2 |
FRC
First Republic Bank
FRC
|
+$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$27M |
| 4 |
NVIDIA
NVDA
|
+$23.1M |
| 5 |
Roper Technologies
ROP
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.44% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$31.7B
| $22.2K | ﹤0.01% |
90
| – | – |
|
202
Crown Holdings
CCK
$11.1B
| $20.7K | ﹤0.01% |
250
| – | – |
|
203
Target
TGT
$40.4B
| $20.2K | ﹤0.01% |
122
+9
| +8% | +$1.49K |
|
204
PNC Financial Services
PNC
$80.2B
| $19.8K | ﹤0.01% |
156
| – | – |
|
205
Corteva
CTVA
$48B
| $19.7K | ﹤0.01% |
327
-483
| -60% | -$29.1K |
|
206
Prudential Financial
PRU
$36.3B
| $19.6K | ﹤0.01% |
237
| – | – |
|
207
Warner Bros
WBD
$44.5B
| $19.5K | ﹤0.01% |
1,291
| – | – |
|
208
Aflac
AFL
$58.4B
| $19.4K | ﹤0.01% |
301
+28
| +10% | +$1.81K |
|
209
Philip Morris
PM
$259B
| $18.4K | ﹤0.01% |
189
| – | – |
|
|
ALPP
210
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $17.9K | ﹤0.01% |
4,375
-625
| -13% | -$2.55K |
|
211
Novartis
NVS
$237B
| $17.8K | ﹤0.01% |
194
| – | – |
|
212
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $17.7K | ﹤0.01% |
565
| – | – |
|
213
Xcel Energy
XEL
$42.6B
| $17.5K | ﹤0.01% |
259
| – | – |
|
214
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $16.7K | ﹤0.01% |
422
| – | – |
|
215
Bristol-Myers Squibb
BMY
$93.9B
| $16.6K | ﹤0.01% |
+240
| New | +$16.6K |
|
216
Portillo's
PTLO
$447M
| $16.5K | ﹤0.01% |
+770
| New | +$16.5K |
|
217
Corpay
CPAY
$21.9B
| $16.2K | ﹤0.01% |
77
| – | – |
|
218
SPDR Gold Trust
GLD
$115B
| $16.1K | ﹤0.01% |
88
| – | – |
|
219
Thor Industries
THO
$5.5B
| $15.9K | ﹤0.01% |
200
| – | – |
|
220
Hormel Foods
HRL
$13.7B
| $15.6K | ﹤0.01% |
390
| – | – |
|
221
Brown & Brown
BRO
$30.4B
| $15.5K | ﹤0.01% |
270
| – | – |
|
222
Comcast
CMCSA
$120B
| $14.9K | ﹤0.01% |
392
+30
| +8% | +$1.14K |
|
|
XYZ
223
Block, Inc.
XYZ
$46.2B
| $13.7K | ﹤0.01% |
200
| – | – |
|
224
Accenture
ACN
$150B
| $13.4K | ﹤0.01% |
47
-60
| -56% | -$17.1K |
|
225
Thermo Fisher Scientific
TMO
$178B
| $13.3K | ﹤0.01% |
23
-137
| -86% | -$79K |
|