CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-15.05%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
-$318M
(-13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$116M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$53.2M |
| 3 |
Avantor
AVTR
|
+$25.2M |
| 4 |
M&T Bank
MTB
|
+$20.8M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$50.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 4 |
Novartis
NVS
|
+$26.3M |
| 5 |
Wells Fargo
WFC
|
+$17.8M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$16.2B
| $28.5M | 1.28% |
388,551
+10,226
| +3% | +$749K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $27.2M | 1.22% |
280,913
+19,349
| +7% | +$1.87M |
|
28
Vanguard Total International Bond ETF
BNDX
$68.4B
| $27M | 1.22% |
480,580
-39,382
| -8% | -$2.22M |
|
29
PepsiCo
PEP
$197B
| $26.7M | 1.2% |
222,577
+2,293
| +1% | +$275K |
|
30
American Water Works
AWK
$27.2B
| $26.7M | 1.2% |
222,911
+3,474
| +2% | +$415K |
|
31
Oracle
ORCL
$830B
| $26M | 1.17% |
538,801
+9,302
| +2% | +$450K |
|
|
32
Avantor
AVTR
$8.39B
| $25.2M | 1.13% |
+2,018,678
| New | +$25.2M |
|
33
Johnson & Johnson
JNJ
$429B
| $25.1M | 1.13% |
191,724
+1,593
| +0.8% | +$209K |
|
34
Verizon
VZ
$185B
| $24.8M | 1.12% |
462,387
+8,663
| +2% | +$465K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $24.4M | 1.1% |
727,337
+50,252
| +7% | +$1.69M |
|
36
Lowe's Companies
LOW
$152B
| $23.6M | 1.06% |
274,111
+9,363
| +4% | +$806K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.5B
| $23.5M | 1.06% |
522,765
-6,814
| -1% | -$307K |
|
38
Comcast
CMCSA
$122B
| $23.2M | 1.04% |
673,738
+43,323
| +7% | +$1.49M |
|
39
Chubb
CB
$111B
| $22.7M | 1.02% |
202,834
+6,950
| +4% | +$776K |
|
40
Gentex
GNTX
$6.25B
| $22.6M | 1.02% |
1,017,859
-67,089
| -6% | -$1.49M |
|
41
State Street
STT
$31.9B
| $21.6M | 0.97% |
405,376
-1,745
| -0.4% | -$93K |
|
42
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $21.6M | 0.97% |
389,544
+13,165
| +3% | +$729K |
|
43
iShares Russell 2000 ETF
IWM
$66.9B
| $21M | 0.95% |
183,612
+19,540
| +12% | +$2.24M |
|
44
Post Holdings
POST
$5.7B
| $21M | 0.95% |
386,938
+1,787
| +0.5% | +$97K |
|
|
45
M&T Bank
MTB
$31.1B
| $20.8M | 0.94% |
+201,093
| New | +$20.8M |
|
46
Caterpillar
CAT
$202B
| $20.1M | 0.91% |
173,328
+813
| +0.5% | +$94.3K |
|
47
US Bancorp
USB
$76.5B
| $20M | 0.9% |
580,880
+27,278
| +5% | +$940K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.9M | 0.9% |
77,348
-120,522
| -61% | -$31.1M |
|
49
Northrop Grumman
NOC
$82.5B
| $19.8M | 0.89% |
65,296
+9,448
| +17% | +$2.86M |
|
50
Edwards Lifesciences
EW
$45.5B
| $19.5M | 0.88% |
310,563
-12,186
| -4% | -$766K |
|