CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+12.3%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$288M
(+11%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
374
New
39
Increased
64
Reduced
72
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$18.6M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$8.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.52M |
| 5 |
Fortinet
FTNT
|
+$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 4 |
Pfizer
PFE
|
+$10.9M |
| 5 |
Chevron
CVX
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 9.81% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $34.6M | 1.19% |
298,513
+15,627
| +6% | +$1.81M |
|
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $34.1M | 1.17% |
1,687,782
+424,224
| +34% | +$8.57M |
|
28
Walmart
WMT
$831B
| $33.1M | 1.14% |
688,065
-2,481
| -0.4% | -$119K |
|
29
Adobe
ADBE
$154B
| $32.9M | 1.13% |
65,859
+213
| +0.3% | +$107K |
|
30
Gentex
GNTX
$6.38B
| $32.9M | 1.13% |
970,328
-1,362
| -0.1% | -$46.2K |
|
31
Vanguard Total International Bond ETF
BNDX
$69.3B
| $32.7M | 1.13% |
558,602
+23,036
| +4% | +$1.35M |
|
|
32
Fortinet
FTNT
$61.5B
| $32M | 1.1% |
1,075,945
+104,615
| +11% | +$3.11M |
|
33
US Bancorp
USB
$77.2B
| $31.5M | 1.08% |
675,381
-7,593
| -1% | -$354K |
|
34
iShares Russell 2000 ETF
IWM
$67.7B
| $31.2M | 1.08% |
159,281
+3,873
| +2% | +$759K |
|
35
Equinix
EQIX
$76.2B
| $31.2M | 1.07% |
43,715
+153
| +0.4% | +$109K |
|
36
Eli Lilly
LLY
$681B
| $30.9M | 1.06% |
183,036
+420
| +0.2% | +$70.9K |
|
37
American Express
AXP
$234B
| $29.9M | 1.03% |
247,697
-767
| -0.3% | -$92.7K |
|
38
Oracle
ORCL
$857B
| $29.6M | 1.02% |
456,972
+813
| +0.2% | +$52.6K |
|
39
PepsiCo
PEP
$193B
| $29.2M | 1.01% |
197,063
-482
| -0.2% | -$71.5K |
|
40
General Dynamics
GD
$87.5B
| $29.1M | 1% |
195,858
+1,845
| +1% | +$275K |
|
41
Roper Technologies
ROP
$54.8B
| $29M | 1% |
67,315
+401
| +0.6% | +$173K |
|
42
American Water Works
AWK
$26.6B
| $27.7M | 0.95% |
180,560
-700
| -0.4% | -$107K |
|
43
Edwards Lifesciences
EW
$44.1B
| $27.4M | 0.94% |
300,046
-968
| -0.3% | -$88.3K |
|
44
Sysco
SYY
$39.4B
| $27.2M | 0.94% |
365,934
+895
| +0.2% | +$66.5K |
|
45
Johnson & Johnson
JNJ
$427B
| $27.1M | 0.93% |
172,326
-14
| -0% | -$2.2K |
|
46
Comcast
CMCSA
$120B
| $26.3M | 0.91% |
502,705
-53,527
| -10% | -$2.8M |
|
47
Vanguard Growth ETF
VUG
$193B
| $26M | 0.89% |
102,443
-1,154
| -1% | -$292K |
|
48
M&T Bank
MTB
$31B
| $25.6M | 0.88% |
200,812
-2,517
| -1% | -$320K |
|
49
Caterpillar
CAT
$211B
| $25.2M | 0.87% |
138,182
+180
| +0.1% | +$32.8K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $24.8M | 0.85% |
179,600
| – | – |
|