CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-13.63%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.16B
AUM Growth
-$418M
(-12%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
422
New
3
Increased
57
Reduced
92
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$27.9M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$21.4M |
| 4 |
Align Technology
ALGN
|
+$20.4M |
| 5 |
NVIDIA
NVDA
|
+$11.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.7M |
| 2 |
State Street
STT
|
+$24.9M |
| 3 |
Edwards Lifesciences
EW
|
+$18.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.6M |
| 5 |
Comcast
CMCSA
|
+$15.4M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $38.8M | 1.23% |
2,250,330
+51,826
| +2% | +$893K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $37.9M | 1.2% |
910,701
+15,149
| +2% | +$631K |
|
28
Incyte
INCY
$16.2B
| $37.9M | 1.2% |
498,730
-16,390
| -3% | -$1.25M |
|
29
Walmart
WMT
$825B
| $37.2M | 1.18% |
917,910
+138,819
| +18% | +$5.63M |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $37.1M | 1.17% |
149,876
+23,411
| +19% | +$5.79M |
|
31
Vertex Pharmaceuticals
VRTX
$101B
| $36.8M | 1.16% |
130,611
-7,027
| -5% | -$1.98M |
|
32
Caterpillar
CAT
$202B
| $34.2M | 1.08% |
191,135
+2,811
| +1% | +$502K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $33.9M | 1.07% |
246,610
-9,789
| -4% | -$1.35M |
|
34
PepsiCo
PEP
$197B
| $33.8M | 1.07% |
202,784
+5,569
| +3% | +$928K |
|
35
Five Below
FIVE
$7.71B
| $33.6M | 1.06% |
296,012
+48,667
| +20% | +$5.52M |
|
36
Blackrock
BLK
$174B
| $33.5M | 1.06% |
55,039
+4,058
| +8% | +$2.47M |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $33.2M | 1.05% |
206,165
+3,175
| +2% | +$512K |
|
38
Adobe
ADBE
$148B
| $32.9M | 1.04% |
89,823
+1,841
| +2% | +$674K |
|
39
Chubb
CB
$111B
| $32.3M | 1.02% |
164,468
-19,793
| -11% | -$3.89M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $32M | 1.01% |
221,804
+7,488
| +3% | +$1.08M |
|
41
Valero Energy
VLO
$48.7B
| $31.8M | 1.01% |
299,480
-58,472
| -16% | -$6.21M |
|
42
ConocoPhillips
COP
$115B
| $31.7M | 1% |
353,302
+5,385
| +2% | +$484K |
|
43
American Express
AXP
$226B
| $31.6M | 1% |
228,282
+10,907
| +5% | +$1.51M |
|
44
Knight Transportation
KNX
$6.77B
| $31.6M | 1% |
682,678
+52,561
| +8% | +$2.43M |
|
45
Sysco
SYY
$38.9B
| $31.5M | 1% |
371,902
+16,424
| +5% | +$1.39M |
|
46
Northrop Grumman
NOC
$82.5B
| $31M | 0.98% |
64,815
-8,044
| -11% | -$3.85M |
|
47
Amphenol
APH
$145B
| $29.3M | 0.93% |
908,670
+15,838
| +2% | +$510K |
|
48
Honeywell
HON
$134B
| $28.7M | 0.91% |
165,388
-10,224
| -6% | -$1.78M |
|
49
Linde
LIN
$226B
| $28.7M | 0.91% |
99,811
-1,127
| -1% | -$324K |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $28.6M | 0.9% |
168,679
+5,315
| +3% | +$900K |
|