CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+0.57%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.41B
AUM Growth
+$38.9M
(+1.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
538
New
139
Increased
115
Reduced
83
Closed
39
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$38.1M |
| 2 |
Fiserv
FI
|
+$31.1M |
| 3 |
Honeywell
HON
|
+$30.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.1M |
Top Sells
| 1 |
General Dynamics
GD
|
+$33M |
| 2 |
M&T Bank
MTB
|
+$31.7M |
| 3 |
Oracle
ORCL
|
+$29.8M |
| 4 |
Biogen
BIIB
|
+$27.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$206B
| $38.4M | 1.12% |
199,923
+71,284
| +55% | +$13.7M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.54B
| $36.7M | 1.07% |
463,377
+145,632
| +46% | +$11.5M |
|
28
Knight Transportation
KNX
$6.91B
| $36.6M | 1.07% |
715,597
+7,492
| +1% | +$383K |
|
29
Markel Group
MKL
$24.3B
| $36.3M | 1.06% |
30,357
+3,073
| +11% | +$3.67M |
|
30
Equinix
EQIX
$76.3B
| $36.2M | 1.06% |
45,864
+170
| +0.4% | +$134K |
|
31
Procter & Gamble
PG
$370B
| $35.7M | 1.05% |
255,155
+37,202
| +17% | +$5.2M |
|
32
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $35M | 1.03% |
941,400
| – | – |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $34.3M | 1.01% |
311,644
-18,055
| -5% | -$1.99M |
|
34
Northrop Grumman
NOC
$83B
| $33.7M | 0.99% |
93,500
-17,170
| -16% | -$6.18M |
|
35
American Express
AXP
$228B
| $33.5M | 0.98% |
199,877
-5,987
| -3% | -$1M |
|
36
T-Mobile US
TMUS
$267B
| $33.4M | 0.98% |
261,649
+1,521
| +0.6% | +$194K |
|
37
Fortinet
FTNT
$61.1B
| $33.2M | 0.97% |
567,640
-217,960
| -28% | -$12.7M |
|
38
Blackrock
BLK
$173B
| $32.6M | 0.96% |
38,865
-342
| -0.9% | -$287K |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $32.4M | 0.95% |
99,511
+18,707
| +23% | +$6.09M |
|
40
Gentex
GNTX
$6.26B
| $32.3M | 0.95% |
980,374
+147,338
| +18% | +$4.86M |
|
41
Walt Disney
DIS
$207B
| $32.2M | 0.94% |
190,401
-37,426
| -16% | -$6.33M |
|
42
iShares Russell 2000 ETF
IWM
$67.5B
| $31.8M | 0.93% |
145,335
+8,307
| +6% | +$1.82M |
|
43
Walmart
WMT
$825B
| $31.6M | 0.93% |
680,706
+72,723
| +12% | +$3.38M |
|
|
44
Fiserv
FI
$72.2B
| $31.1M | 0.91% |
+286,625
| New | +$31.1M |
|
45
Vanguard Growth ETF
VUG
$193B
| $30.5M | 0.89% |
105,226
+131
| +0.1% | +$38K |
|
|
46
Honeywell
HON
$134B
| $30.3M | 0.89% |
142,908
+142,106
| +17,719% | +$30.2M |
|
47
State Street
STT
$31.3B
| $30M | 0.88% |
354,191
+1,520
| +0.4% | +$129K |
|
48
Vanguard S&P 500 ETF
VOO
$752B
| $29.8M | 0.87% |
75,617
-85
| -0.1% | -$33.5K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $29.1M | 0.85% |
160,399
+65,631
| +69% | +$11.9M |
|
50
Incyte
INCY
$16.4B
| $28.7M | 0.84% |
417,186
+35,076
| +9% | +$2.41M |
|