CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+20.29%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.48B
AUM Growth
+$263M
(+12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
+$23.8M |
| 2 |
General Dynamics
GD
|
+$19.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.4M |
| 4 |
Sysco
SYY
|
+$12.8M |
| 5 |
Five Below
FIVE
|
+$9.77M |
Top Sells
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Incyte
INCY
|
+$19.6M |
| 4 |
Blackrock
BLK
|
+$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$69.3B
| $30.1M | 1.21% |
522,006
+41,426
| +9% | +$2.39M |
|
27
Walmart
WMT
$839B
| $29.1M | 1.17% |
728,217
-316,374
| -30% | -$12.6M |
|
28
Materials Select Sector SPDR Fund
XLB
$5.55B
| $28.9M | 1.16% |
512,789
-9,976
| -2% | -$562K |
|
|
29
Blackrock
BLK
$175B
| $28.7M | 1.16% |
52,824
-32,965
| -38% | -$17.9M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $27.8M | 1.12% |
701,976
-25,361
| -3% | -$1M |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $27.6M | 1.11% |
114,273
-4,736
| -4% | -$1.14M |
|
32
PepsiCo
PEP
$193B
| $27.5M | 1.11% |
207,808
-14,769
| -7% | -$1.95M |
|
33
Roper Technologies
ROP
$54.9B
| $26.6M | 1.07% |
68,411
-31,238
| -31% | -$12.1M |
|
34
Oracle
ORCL
$857B
| $26.3M | 1.06% |
475,792
-63,009
| -12% | -$3.48M |
|
35
Biogen
BIIB
$21.2B
| $26.2M | 1.05% |
97,775
+2,632
| +3% | +$704K |
|
36
Gentex
GNTX
$6.37B
| $25.7M | 1.03% |
997,438
-20,421
| -2% | -$526K |
|
37
Johnson & Johnson
JNJ
$426B
| $25.6M | 1.03% |
181,944
-9,780
| -5% | -$1.38M |
|
38
US Bancorp
USB
$77B
| $25.5M | 1.03% |
692,354
+111,474
| +19% | +$4.1M |
|
39
American Water Works
AWK
$26.6B
| $24.9M | 1% |
193,681
-29,230
| -13% | -$3.76M |
|
40
Verizon
VZ
$186B
| $24.3M | 0.98% |
441,253
-21,134
| -5% | -$1.17M |
|
|
41
Adobe
ADBE
$153B
| $24M | 0.96% |
55,024
+54,624
| +13,656% | +$23.8M |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $23.8M | 0.96% |
77,052
-296
| -0.4% | -$91.3K |
|
43
Comcast
CMCSA
$120B
| $22.9M | 0.92% |
587,459
-86,279
| -13% | -$3.36M |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $22.6M | 0.91% |
1,227,702
+228,223
| +23% | +$4.2M |
|
45
iShares Russell 2000 ETF
IWM
$67.9B
| $22.6M | 0.91% |
157,900
-25,712
| -14% | -$3.68M |
|
46
Post Holdings
POST
$5.59B
| $22.6M | 0.91% |
393,407
+6,469
| +2% | +$371K |
|
47
Utilities Select Sector SPDR Fund
XLU
$21B
| $22.2M | 0.89% |
392,953
+3,409
| +0.9% | +$192K |
|
48
Edwards Lifesciences
EW
$44.1B
| $22.1M | 0.89% |
319,353
+8,790
| +3% | +$607K |
|
49
Chevron
CVX
$323B
| $21.9M | 0.88% |
245,196
-23,553
| -9% | -$2.1M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$132B
| $21.8M | 0.88% |
184,616
+59,045
| +47% | +$6.98M |
|