CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-4.2%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.58B
AUM Growth
-$109M
(-3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
512
New
5
Increased
70
Reduced
111
Closed
93
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$28.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$13.1M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$40.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$30.3M |
| 3 |
Post Holdings
POST
|
+$21.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$11M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
26
DELISTED
Abiomed Inc
ABMD
| $41.9M | 1.17% |
126,465
+23,479
| +23% | +$7.78M |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $41.8M | 1.17% |
2,198,504
-114,028
| -5% | -$2.17M |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $41.5M | 1.16% |
922,443
+229,231
| +33% | +$10.3M |
|
29
Vanguard Total International Bond ETF
BNDX
$68.4B
| $41.4M | 1.16% |
789,076
+28,248
| +4% | +$1.48M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $41.3M | 1.15% |
895,552
-27,201
| -3% | -$1.25M |
|
31
Incyte
INCY
$16.3B
| $40.9M | 1.14% |
515,120
+40,710
| +9% | +$3.23M |
|
32
American Express
AXP
$227B
| $40.6M | 1.14% |
217,375
+6,736
| +3% | +$1.26M |
|
33
Adobe
ADBE
$148B
| $40.1M | 1.12% |
87,982
+7,689
| +10% | +$3.5M |
|
34
Chubb
CB
$111B
| $39.4M | 1.1% |
184,261
-43,297
| -19% | -$9.26M |
|
35
Five Below
FIVE
$7.7B
| $39.2M | 1.09% |
247,345
+49,953
| +25% | +$7.91M |
|
36
Blackrock
BLK
$174B
| $39M | 1.09% |
50,981
+13,485
| +36% | +$10.3M |
|
37
Walmart
WMT
$826B
| $38.7M | 1.08% |
779,091
+96,978
| +14% | +$4.81M |
|
38
Valero Energy
VLO
$48.6B
| $36.3M | 1.02% |
357,952
+38,816
| +12% | +$3.94M |
|
|
39
Vertex Pharmaceuticals
VRTX
$101B
| $35.9M | 1% |
137,638
-42,030
| -23% | -$11M |
|
40
ConocoPhillips
COP
$116B
| $34.8M | 0.97% |
347,917
-1,515
| -0.4% | -$152K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $34.7M | 0.97% |
214,316
+214,224
| +232,852% | +$34.7M |
|
42
Honeywell
HON
$134B
| $34.2M | 0.96% |
175,612
+52,543
| +43% | +$10.2M |
|
43
Amphenol
APH
$145B
| $33.6M | 0.94% |
892,832
+42,090
| +5% | +$1.59M |
|
44
iShares Russell 2000 ETF
IWM
$67.2B
| $33.5M | 0.94% |
163,364
+15,122
| +10% | +$3.1M |
|
45
State Street
STT
$31.9B
| $33.3M | 0.93% |
382,277
+44,030
| +13% | +$3.84M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $33.3M | 0.93% |
340,662
+17,730
| +5% | +$1.73M |
|
47
PepsiCo
PEP
$197B
| $33M | 0.92% |
197,215
+50,248
| +34% | +$8.41M |
|
48
Vanguard S&P 500 ETF
VOO
$741B
| $32.9M | 0.92% |
79,307
+3,340
| +4% | +$1.39M |
|
49
Materials Select Sector SPDR Fund
XLB
$5.5B
| $32.6M | 0.91% |
370,133
-100,665
| -21% | -$8.87M |
|
50
Northrop Grumman
NOC
$82.7B
| $32.6M | 0.91% |
72,859
-19,147
| -21% | -$8.56M |
|