CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+7.07%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.62B
AUM Growth
+$132M
Cap. Flow
-$38.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.1M
2
FTNT icon
Fortinet
FTNT
+$22.9M
3
MKL icon
Markel Group
MKL
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
5
GD icon
General Dynamics
GD
+$8.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$28.8M
2
NVDA icon
NVIDIA
NVDA
+$21M
3
TT icon
Trane Technologies
TT
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14.1M

Sector Composition

1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
326
Vodafone
VOD
$28.1B
$1K ﹤0.01%
95
– –
VYX icon
327
NCR Voyix
VYX
$1.77B
$1K ﹤0.01%
72
-326
-82% -$4.53K
SPR icon
328
Spirit AeroSystems
SPR
$4.53B
$0 ﹤0.01%
+16
New –
AVNS icon
329
Avanos Medical
AVNS
$550M
$0 ﹤0.01%
6
– –
CNDT icon
330
Conduent
CNDT
$442M
$0 ﹤0.01%
1
– –
DXC icon
331
DXC Technology
DXC
$2.5B
$0 ﹤0.01%
5
– –
MA icon
332
Mastercard
MA
$541B
– –
-50
Closed -$15K
PAYX icon
333
Paychex
PAYX
$47.6B
– –
-60
Closed -$5K
SAIC icon
334
Saic
SAIC
$4.73B
– –
-7
Closed -$1K
SNV icon
335
Synovus
SNV
$7.14B
$0 ﹤0.01%
2
– –
UAL icon
336
United Airlines
UAL
$34.2B
– –
-100
Closed -$3K
XRX icon
337
Xerox
XRX
$462M
$0 ﹤0.01%
2
– –
PRSP
338
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
LK
339
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-620
Closed -$1K
MFGP
340
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
FTR
341
DELISTED
Frontier Communications Corp.
FTR
– –
-36
Closed –
10 11 12 13
14