CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-15.05%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
-$318M
(-13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$116M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$53.2M |
| 3 |
Avantor
AVTR
|
+$25.2M |
| 4 |
M&T Bank
MTB
|
+$20.8M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$50.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 4 |
Novartis
NVS
|
+$26.3M |
| 5 |
Wells Fargo
WFC
|
+$17.8M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| – | – |
-335
| Closed | -$11K |
|
302
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-1,279
| Closed | -$45K |
|
303
TransDigm Group
TDG
$71.6B
| – | – |
-6
| Closed | -$3K |
|
304
Vanguard Information Technology ETF
VGT
$103B
| – | – |
-2
| Closed | – |
|
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| – | – |
-42,825
| Closed | -$2.29M |
|
306
Welltower
WELL
$113B
| – | – |
-138
| Closed | -$11K |
|
307
Xerox
XRX
$463M
| $0 | ﹤0.01% |
2
| – | – |
|
308
Yum! Brands
YUM
$41.5B
| – | – |
-544
| Closed | -$55K |
|
|
EMCF
309
DELISTED
Emclaire Financial Corp
EMCF
| – | – |
-88
| Closed | -$3K |
|
|
PRSP
310
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
2
-9
| -82% | – |
|
|
MFGP
311
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
6
-24
| -80% | – |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
132
+96
| +267% | – |
|