CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.23%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
+$227M
(+7.8%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
400
New
55
Increased
86
Reduced
76
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$38.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.8M |
| 4 |
Linde
LIN
|
+$26.3M |
| 5 |
T-Mobile US
TMUS
|
+$23M |
Top Sells
| 1 |
Verizon
VZ
|
+$21.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$15.1M |
| 5 |
Walt Disney
DIS
|
+$14.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 9.1% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$54.4B
| $35.5M | 1.13% |
88,050
+20,735
| +31% | +$8.36M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $35.1M | 1.12% |
322,405
+23,892
| +8% | +$2.6M |
|
28
Vanguard Total International Bond ETF
BNDX
$69.3B
| $34.6M | 1.11% |
606,344
+47,742
| +9% | +$2.73M |
|
29
Knight Transportation
KNX
$6.75B
| $34.1M | 1.09% |
708,973
+201,872
| +40% | +$9.71M |
|
30
Eli Lilly
LLY
$686B
| $33.6M | 1.07% |
180,060
-2,976
| -2% | -$556K |
|
31
Biogen
BIIB
$21.1B
| $32.6M | 1.04% |
116,670
+25,605
| +28% | +$7.16M |
|
32
M&T Bank
MTB
$30.5B
| $32.5M | 1.04% |
214,645
+13,833
| +7% | +$2.1M |
|
33
Markel Group
MKL
$24.3B
| $31.3M | 1% |
27,448
+8,645
| +46% | +$9.85M |
|
34
Incyte
INCY
$16.2B
| $31.2M | 1% |
383,945
+111,991
| +41% | +$9.1M |
|
35
Equinix
EQIX
$77.5B
| $31.1M | 0.99% |
45,823
+2,108
| +5% | +$1.43M |
|
36
General Dynamics
GD
$88B
| $31.1M | 0.99% |
171,339
-24,519
| -13% | -$4.45M |
|
37
Oracle
ORCL
$871B
| $30.8M | 0.98% |
439,540
-17,432
| -4% | -$1.22M |
|
38
Fortinet
FTNT
$61.1B
| $30.5M | 0.98% |
828,155
-247,790
| -23% | -$9.14M |
|
39
Procter & Gamble
PG
$370B
| $30.2M | 0.97% |
223,250
-44,920
| -17% | -$6.08M |
|
40
Gentex
GNTX
$6.2B
| $30.2M | 0.97% |
847,154
-123,174
| -13% | -$4.39M |
|
41
Caterpillar
CAT
$204B
| $29.9M | 0.96% |
129,058
-9,124
| -7% | -$2.12M |
|
42
Blackrock
BLK
$173B
| $29.8M | 0.95% |
39,585
-9,873
| -20% | -$7.44M |
|
43
State Street
STT
$31.8B
| $29.7M | 0.95% |
353,540
+23,102
| +7% | +$1.94M |
|
44
American Express
AXP
$228B
| $29.6M | 0.94% |
209,130
-38,567
| -16% | -$5.45M |
|
45
iShares Russell 2000 ETF
IWM
$67.5B
| $29.5M | 0.94% |
133,737
-25,544
| -16% | -$5.64M |
|
46
Chubb
CB
$109B
| $28.7M | 0.92% |
181,790
+24,069
| +15% | +$3.8M |
|
47
Walmart
WMT
$825B
| $27.8M | 0.89% |
615,051
-73,014
| -11% | -$3.31M |
|
48
Hanesbrands
HBI
$2.23B
| $27.6M | 0.88% |
1,402,831
+77,960
| +6% | +$1.53M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.6M | 0.85% |
414,884
+39,483
| +11% | +$2.53M |
|
|
50
Linde
LIN
$224B
| $26.3M | 0.84% |
+94,022
| New | +$26.3M |
|