CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.45%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.86B
AUM Growth
+$264M
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$40.9M |
| 2 |
Insight Enterprises
NSIT
|
+$29.5M |
| 3 |
Honeywell
HON
|
+$11.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.31M |
| 5 |
Knight Transportation
KNX
|
+$8.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$53.8M |
| 2 |
Cisco
CSCO
|
+$21.9M |
| 3 |
Caterpillar
CAT
|
+$19.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 5 |
Lowe's Companies
LOW
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.7B
| $24.1K | ﹤0.01% |
825
| – | – |
|
202
Thor Industries
THO
$5.54B
| $23.5K | ﹤0.01% |
200
| – | – |
|
203
Corteva
CTVA
$47.6B
| $23.4K | ﹤0.01% |
405
+11
| +3% | +$634 |
|
204
Waste Management
WM
$87.1B
| $19.2K | ﹤0.01% |
90
| – | – |
|
205
Novartis
NVS
$239B
| $18.8K | ﹤0.01% |
194
-79
| -29% | -$7.64K |
|
206
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $18.6K | ﹤0.01% |
+320
| New | +$18.6K |
|
207
Realty Income
O
$55.1B
| $18.2K | ﹤0.01% |
337
+275
| +444% | +$14.9K |
|
208
SPDR Gold Trust
GLD
$116B
| $18.1K | ﹤0.01% |
88
| – | – |
|
209
Texas Instruments
TXN
$162B
| $17.4K | ﹤0.01% |
+100
| New | +$17.4K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$20B
| $17.3K | ﹤0.01% |
422
| – | – |
|
211
Comcast
CMCSA
$120B
| $17K | ﹤0.01% |
392
-46
| -11% | -$1.99K |
|
|
XYZ
212
Block, Inc.
XYZ
$45.5B
| $16.9K | ﹤0.01% |
200
| – | – |
|
213
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $15.6K | ﹤0.01% |
+258
| New | +$15.6K |
|
214
GE Aerospace
GE
$304B
| $15.4K | ﹤0.01% |
110
+40
| +57% | +$5.62K |
|
215
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $15.2K | ﹤0.01% |
+115
| New | +$15.2K |
|
216
Xcel Energy
XEL
$43.2B
| $14.8K | ﹤0.01% |
276
| – | – |
|
217
Micron Technology
MU
$177B
| $13.9K | ﹤0.01% |
118
| – | – |
|
218
Hormel Foods
HRL
$13.6B
| $13.6K | ﹤0.01% |
390
| – | – |
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $13.1K | ﹤0.01% |
340
| – | – |
|
220
Philip Morris
PM
$252B
| $12.8K | ﹤0.01% |
140
| – | – |
|
221
Warner Bros
WBD
$48.2B
| $12.6K | ﹤0.01% |
1,444
+51
| +4% | +$445 |
|
222
Shell
SHEL
$208B
| $12.6K | ﹤0.01% |
188
+115
| +158% | +$7.71K |
|
223
Bank of America
BAC
$375B
| $12.4K | ﹤0.01% |
328
-111
| -25% | -$4.21K |
|
224
Kyndryl
KD
$7.4B
| $11.3K | ﹤0.01% |
521
| – | – |
|
225
Accenture
ACN
$148B
| $11.1K | ﹤0.01% |
32
-22
| -41% | -$7.63K |
|