CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+10.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.59B
AUM Growth
+$179M
(+5.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
100
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.03M |
| 5 |
Align Technology
ALGN
|
+$4.8M |
Top Sells
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$38.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$23.8M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$17.3M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$123B
| $19.2K | ﹤0.01% |
438
+46
| +12% | +$2.02K |
|
202
Accenture
ACN
$152B
| $18.9K | ﹤0.01% |
54
+7
| +15% | +$2.46K |
|
203
Corteva
CTVA
$49.6B
| $18.9K | ﹤0.01% |
394
| – | – |
|
204
Mastercard
MA
$532B
| $18.8K | ﹤0.01% |
44
| – | – |
|
205
Xcel Energy
XEL
$43.1B
| $17.1K | ﹤0.01% |
276
-259
| -48% | -$16K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $17K | ﹤0.01% |
422
| – | – |
|
207
Bunge Global
BG
$16.4B
| $16.9K | ﹤0.01% |
167
-137
| -45% | -$13.8K |
|
208
SPDR Gold Trust
GLD
$115B
| $16.8K | ﹤0.01% |
88
| – | – |
|
209
Waste Management
WM
$88.8B
| $16.1K | ﹤0.01% |
90
| – | – |
|
210
Warner Bros
WBD
$40B
| $15.9K | ﹤0.01% |
1,393
-921
| -40% | -$10.5K |
|
211
Air Products & Chemicals
APD
$65.5B
| $15.6K | ﹤0.01% |
57
+12
| +27% | +$3.29K |
|
|
XYZ
212
Block, Inc.
XYZ
$45.2B
| $15.5K | ﹤0.01% |
200
| – | – |
|
213
Bank of America
BAC
$376B
| $14.8K | ﹤0.01% |
439
| – | – |
|
214
Philip Morris
PM
$261B
| $13.2K | ﹤0.01% |
140
-189
| -57% | -$17.8K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $12.7K | ﹤0.01% |
24
+1
| +4% | +$531 |
|
216
Hormel Foods
HRL
$14B
| $12.5K | ﹤0.01% |
390
| – | – |
|
217
Portillo's
PTLO
$442M
| $12.3K | ﹤0.01% |
770
| – | – |
|
218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $12K | ﹤0.01% |
340
-225
| -40% | -$7.92K |
|
219
Commerce Bancshares
CBSH
$8.02B
| $11.6K | ﹤0.01% |
229
| – | – |
|
220
Sony
SONY
$174B
| $11.5K | ﹤0.01% |
+605
| New | +$11.5K |
|
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $11.3K | ﹤0.01% |
210
| – | – |
|
222
Kyndryl
KD
$7.57B
| $10.8K | ﹤0.01% |
521
-20
| -4% | -$416 |
|
223
Micron Technology
MU
$169B
| $10.1K | ﹤0.01% |
118
| – | – |
|
224
ONE Gas
OGS
$4.56B
| $9.94K | ﹤0.01% |
156
| – | – |
|
225
Vanguard Mid-Cap Value ETF
VOE
$19B
| $9.86K | ﹤0.01% |
68
| – | – |
|