CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+8.69%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.38B
AUM Growth
+$191M
(+6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38M |
| 2 |
Booking.com
BKNG
|
+$36.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.3M |
| 4 |
WEC Energy
WEC
|
+$18.4M |
| 5 |
Fortinet
FTNT
|
+$6.61M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$31.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$28.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 5 |
Five Below
FIVE
|
+$15.2M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.02B
| – | – |
-300
| Closed | -$10K |
|
377
TSMC
TSM
$1.35T
| – | – |
-20
| Closed | -$1K |
|
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-158
| Closed | -$5K |
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
-139
| Closed | -$11K |
|
380
Vodafone
VOD
$28.5B
| – | – |
-95
| Closed | -$1K |
|
381
Watsco
WSO
$15.5B
| – | – |
-30
| Closed | -$8K |
|
382
Essential Utilities
WTRG
$10.7B
| – | – |
-124
| Closed | -$5K |
|
383
Yum China
YUMC
$16.1B
| – | – |
-100
| Closed | -$5K |
|
|
IVH
384
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| – | – |
-600
| Closed | -$6K |
|
|
MGU
385
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-250
| Closed | -$5K |
|
|
ABMD
386
DELISTED
Abiomed Inc
ABMD
| – | – |
-129,908
| Closed | -$31.9M |
|