CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+8.73%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.37B
AUM Growth
+$242M
(+7.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
419
New
56
Increased
57
Reduced
86
Closed
20
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$35.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$19.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.5M |
| 4 |
T-Mobile US
TMUS
|
+$11.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$9.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.8M |
| 3 |
Fox Class A
FOXA
|
+$14.1M |
| 4 |
Oracle
ORCL
|
+$7.58M |
| 5 |
Biogen
BIIB
|
+$6.81M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 10.44% |
| 3 | Communication Services | 9.59% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.3B
| $37.9M | 1.12% |
664,802
-9,881
| -1% | -$563K |
|
|
27
T-Mobile US
TMUS
$267B
| $37.7M | 1.12% |
260,128
+76,322
| +42% | +$11.1M |
|
28
Fortinet
FTNT
$61.1B
| $37.4M | 1.11% |
785,600
-42,555
| -5% | -$2.03M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $37.1M | 1.1% |
329,699
+7,294
| +2% | +$820K |
|
30
Equinix
EQIX
$76.3B
| $36.7M | 1.09% |
45,694
-129
| -0.3% | -$104K |
|
31
Vanguard Total International Bond ETF
BNDX
$69.3B
| $36.4M | 1.08% |
637,520
+31,176
| +5% | +$1.78M |
|
|
32
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $35.1M | 1.04% |
+941,400
| New | +$35.1M |
|
33
Blackrock
BLK
$173B
| $34.3M | 1.02% |
39,207
-378
| -1% | -$331K |
|
34
American Express
AXP
$228B
| $34M | 1.01% |
205,864
-3,266
| -2% | -$540K |
|
|
35
Biogen
BIIB
$21.1B
| $33.6M | 1% |
97,006
-19,664
| -17% | -$6.81M |
|
36
Markel Group
MKL
$24.3B
| $32.4M | 0.96% |
27,284
-164
| -0.6% | -$195K |
|
37
Knight Transportation
KNX
$6.91B
| $32.2M | 0.95% |
708,105
-868
| -0.1% | -$39.5K |
|
38
Incyte
INCY
$16.4B
| $32.1M | 0.95% |
382,110
-1,835
| -0.5% | -$154K |
|
39
General Dynamics
GD
$87.8B
| $31.7M | 0.94% |
168,398
-2,941
| -2% | -$554K |
|
40
iShares Russell 2000 ETF
IWM
$67.5B
| $31.4M | 0.93% |
137,028
+3,291
| +2% | +$755K |
|
41
M&T Bank
MTB
$30.5B
| $31.1M | 0.92% |
214,211
-434
| -0.2% | -$63.1K |
|
42
Comcast
CMCSA
$119B
| $30.7M | 0.91% |
538,177
+121,801
| +29% | +$6.95M |
|
43
Vanguard Growth ETF
VUG
$193B
| $30.1M | 0.89% |
105,095
+2,863
| +3% | +$821K |
|
|
44
Vanguard S&P 500 ETF
VOO
$752B
| $29.8M | 0.88% |
75,702
-89,395
| -54% | -$35.2M |
|
45
Procter & Gamble
PG
$370B
| $29.4M | 0.87% |
217,953
-5,297
| -2% | -$715K |
|
46
State Street
STT
$31.3B
| $29M | 0.86% |
352,671
-869
| -0.2% | -$71.5K |
|
47
Chubb
CB
$108B
| $28.9M | 0.86% |
181,838
+48
| +0% | +$7.63K |
|
48
Walmart
WMT
$825B
| $28.6M | 0.85% |
607,983
-7,068
| -1% | -$332K |
|
49
Linde
LIN
$221B
| $28M | 0.83% |
96,884
+2,862
| +3% | +$827K |
|
50
Caterpillar
CAT
$206B
| $28M | 0.83% |
128,639
-419
| -0.3% | -$91.2K |
|