CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+7.8%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$275M
(+8.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
557
New
57
Increased
99
Reduced
96
Closed
50
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$39M |
| 2 |
PayPal
PYPL
|
+$24.7M |
| 3 |
MasTec
MTZ
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 5 |
Amphenol
APH
|
+$12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
Lowe's Companies
LOW
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$14.3M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.58B
| $42.7M | 1.16% |
470,798
+7,421
| +2% | +$672K |
|
27
US Bancorp
USB
$77B
| $42.6M | 1.16% |
758,355
-36,022
| -5% | -$2.02M |
|
28
Caterpillar
CAT
$210B
| $42.3M | 1.15% |
204,635
+4,712
| +2% | +$974K |
|
29
Vanguard Total International Bond ETF
BNDX
$69.4B
| $42M | 1.14% |
760,828
+58,032
| +8% | +$3.2M |
|
30
Procter & Gamble
PG
$374B
| $41.7M | 1.13% |
255,096
-59
| -0% | -$9.65K |
|
31
Five Below
FIVE
$8.4B
| $40.8M | 1.11% |
197,392
+38,668
| +24% | +$8M |
|
32
Vertex Pharmaceuticals
VRTX
$101B
| $39.5M | 1.07% |
179,668
+19,269
| +12% | +$4.23M |
|
33
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $38.2M | 1.04% |
941,400
| – | – |
|
|
34
Amphenol
APH
$145B
| $37.2M | 1.01% |
850,742
+275,540
| +48% | +$12M |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $37M | 1% |
102,986
+3,475
| +3% | +$1.25M |
|
36
T-Mobile US
TMUS
$269B
| $36.1M | 0.98% |
311,284
+49,635
| +19% | +$5.76M |
|
37
Northrop Grumman
NOC
$83.1B
| $35.6M | 0.97% |
92,006
-1,494
| -2% | -$578K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $35.2M | 0.96% |
322,932
+11,288
| +4% | +$1.23M |
|
39
Incyte
INCY
$16.5B
| $34.8M | 0.94% |
474,410
+57,224
| +14% | +$4.2M |
|
40
Knight Transportation
KNX
$6.94B
| $34.7M | 0.94% |
569,989
-145,608
| -20% | -$8.87M |
|
41
Vanguard Growth ETF
VUG
$192B
| $34.5M | 0.94% |
107,444
+2,218
| +2% | +$712K |
|
42
American Express
AXP
$235B
| $34.5M | 0.93% |
210,639
+10,762
| +5% | +$1.76M |
|
43
Fortinet
FTNT
$61.4B
| $34.4M | 0.93% |
479,105
-88,535
| -16% | -$6.36M |
|
44
Blackrock
BLK
$174B
| $34.3M | 0.93% |
37,496
-1,369
| -4% | -$1.25M |
|
45
Gentex
GNTX
$6.31B
| $34.2M | 0.93% |
981,857
+1,483
| +0.2% | +$51.7K |
|
46
Linde
LIN
$222B
| $33.8M | 0.92% |
97,598
+11
| +0% | +$3.81K |
|
47
Vanguard S&P 500 ETF
VOO
$751B
| $33.2M | 0.9% |
75,967
+350
| +0.5% | +$153K |
|
48
iShares Russell 2000 ETF
IWM
$68.1B
| $33M | 0.89% |
148,242
+2,907
| +2% | +$647K |
|
49
Walmart
WMT
$838B
| $32.9M | 0.89% |
682,113
+1,407
| +0.2% | +$67.9K |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $31.6M | 0.86% |
693,212
+125,356
| +22% | +$5.72M |
|