CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+3.91%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.96B
AUM Growth
+$101M
(+2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$30.2M |
| 2 |
Blackstone
BX
|
+$24.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.52M |
| 5 |
Five Below
FIVE
|
+$5.86M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.1M |
| 2 |
PayPal
PYPL
|
+$20.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.5M |
| 5 |
CVS Health
CVS
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Communication Services | 7.31% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 6.5% |
