CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+9.5%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.52B
AUM Growth
+$142M
(+4.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30
Top Buys
| 1 |
ASML
ASML
|
+$30.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$29.5M |
| 3 |
Datadog
DDOG
|
+$25.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.3M |
| 2 |
FRC
First Republic Bank
FRC
|
+$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$27M |
| 4 |
NVIDIA
NVDA
|
+$23.1M |
| 5 |
Roper Technologies
ROP
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.44% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$64.8B
| – | – |
-5
| Closed | -$733 |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| – | – |
-267,944
| Closed | -$32.7M |
|