CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+10.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.59B
AUM Growth
+$179M
(+5.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
100
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.03M |
| 5 |
Align Technology
ALGN
|
+$4.8M |
Top Sells
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$38.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$23.8M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$17.3M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$250B
| – | – |
-30
| Closed | -$2.45K |
|
352
NRG Energy
NRG
$31.9B
| – | – |
-381
| Closed | -$14.7K |
|
353
Organon & Co
OGN
$2.77B
| – | – |
-37
| Closed | -$642 |
|
354
Universal Display
OLED
$6.49B
| – | – |
-75
| Closed | -$11.8K |
|
355
Quanterix
QTRX
$224M
| – | – |
-42
| Closed | -$1.14K |
|
356
Reinsurance Group of America
RGA
$12.7B
| – | – |
-225
| Closed | -$32.7K |
|
357
Ross Stores
ROST
$48.4B
| – | – |
-424
| Closed | -$47.9K |
|
358
Stryker
SYK
$147B
| – | – |
-101
| Closed | -$27.6K |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-110
| Closed | -$9.76K |
|
360
Texas Instruments
TXN
$166B
| – | – |
-430
| Closed | -$68.4K |
|
361
Zimmer Biomet
ZBH
$20.4B
| – | – |
-6
| Closed | -$673 |
|
362
ZimVie
ZIMV
$532M
| – | – |
-1
| Closed | -$9 |
|
363
Corpay
CPAY
$21.7B
| – | – |
-77
| Closed | -$19.7K |
|
|
SILK
364
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-200
| Closed | -$3K |
|
|
FEN
365
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-8
| Closed | -$105 |
|