CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+7.07%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.62B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.1M |
| 2 |
Fortinet
FTNT
|
+$22.9M |
| 3 |
Markel Group
MKL
|
+$18.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 5 |
General Dynamics
GD
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.8M |
| 2 |
NVIDIA
NVDA
|
+$21M |
| 3 |
Trane Technologies
TT
|
+$16.2M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Amazon
AMZN
|
+$14.1M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.91% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $31.4M | 1.2% |
282,886
+2,002
| +0.7% | +$222K |
|
27
Vanguard Total International Bond ETF
BNDX
$69.3B
| $31.2M | 1.19% |
535,566
+13,560
| +3% | +$789K |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $30M | 1.15% |
108,246
-6,027
| -5% | -$1.67M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $29.6M | 1.13% |
684,224
-17,752
| -3% | -$768K |
|
30
Blackrock
BLK
$175B
| $28.1M | 1.07% |
49,791
-3,033
| -6% | -$1.71M |
|
31
PepsiCo
PEP
$193B
| $27.4M | 1.05% |
197,545
-10,263
| -5% | -$1.42M |
|
32
Oracle
ORCL
$857B
| $27.2M | 1.04% |
456,159
-19,633
| -4% | -$1.17M |
|
33
Eli Lilly
LLY
$681B
| $27M | 1.03% |
182,616
-7,195
| -4% | -$1.07M |
|
34
Biogen
BIIB
$21.2B
| $27M | 1.03% |
95,118
-2,657
| -3% | -$754K |
|
|
35
General Dynamics
GD
$87.5B
| $26.9M | 1.03% |
194,013
+60,648
| +45% | +$8.4M |
|
36
Roper Technologies
ROP
$54.8B
| $26.4M | 1.01% |
66,914
-1,497
| -2% | -$591K |
|
37
American Water Works
AWK
$26.6B
| $26.3M | 1% |
181,260
-12,421
| -6% | -$1.8M |
|
38
SPDR S&P 500 ETF Trust
SPY
$669B
| $25.9M | 0.99% |
77,412
+360
| +0.5% | +$121K |
|
39
Comcast
CMCSA
$120B
| $25.7M | 0.98% |
556,232
-31,227
| -5% | -$1.44M |
|
40
Johnson & Johnson
JNJ
$427B
| $25.7M | 0.98% |
172,340
-9,604
| -5% | -$1.43M |
|
41
Verizon
VZ
$186B
| $25.3M | 0.97% |
424,939
-16,314
| -4% | -$971K |
|
42
Gentex
GNTX
$6.38B
| $25M | 0.96% |
971,690
-25,748
| -3% | -$663K |
|
43
American Express
AXP
$234B
| $24.9M | 0.95% |
248,464
-102,089
| -29% | -$10.2M |
|
44
US Bancorp
USB
$77.2B
| $24.5M | 0.94% |
682,974
-9,380
| -1% | -$336K |
|
45
Incyte
INCY
$16.6B
| $24.4M | 0.93% |
272,116
+72,229
| +36% | +$6.48M |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $24.2M | 0.93% |
1,263,558
+35,856
| +3% | +$687K |
|
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $24.2M | 0.92% |
179,600
+87,650
| +95% | +$11.8M |
|
48
Northrop Grumman
NOC
$82.6B
| $24.1M | 0.92% |
76,271
+21,074
| +38% | +$6.65M |
|
49
Edwards Lifesciences
EW
$44.1B
| $24M | 0.92% |
301,014
-18,339
| -6% | -$1.46M |
|
50
Vanguard Growth ETF
VUG
$193B
| $23.6M | 0.9% |
103,597
-587
| -0.6% | -$134K |
|