CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+3.91%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.96B
AUM Growth
+$101M
(+2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$30.2M |
| 2 |
Blackstone
BX
|
+$24.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.52M |
| 5 |
Five Below
FIVE
|
+$5.86M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.1M |
| 2 |
PayPal
PYPL
|
+$20.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.5M |
| 5 |
CVS Health
CVS
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Communication Services | 7.31% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$36.7B
| – | – |
-102
| Closed | -$5.27K |
|
402
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-66
| Closed | -$36.7K |
|
403
Invesco NASDAQ Internet ETF
PNQI
$812M
| – | – |
-1,020
| Closed | -$40.7K |
|
404
Sonoco
SON
$4.71B
| – | – |
-1,212
| Closed | -$70.1K |
|
405
TC Energy
TRP
$54.4B
| – | – |
-98
| Closed | -$3.94K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-396
| Closed | -$104K |
|