CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+8.69%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.38B
AUM Growth
+$191M
(+6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38M |
| 2 |
Booking.com
BKNG
|
+$36.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.3M |
| 4 |
WEC Energy
WEC
|
+$18.4M |
| 5 |
Fortinet
FTNT
|
+$6.61M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$31.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$28.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 5 |
Five Below
FIVE
|
+$15.2M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $42.9M | 1.27% |
233,739
+2,137
| +0.9% | +$392K |
|
27
Vertex Pharmaceuticals
VRTX
$101B
| $42.6M | 1.26% |
147,423
-940
| -0.6% | -$271K |
|
28
ConocoPhillips
COP
$115B
| $41M | 1.21% |
347,391
-5,282
| -1% | -$623K |
|
29
Amphenol
APH
$145B
| $39.4M | 1.17% |
1,035,684
-27,584
| -3% | -$1.05M |
|
|
30
Five Below
FIVE
$7.71B
| $38M | 1.13% |
214,840
-85,962
| -29% | -$15.2M |
|
31
Incyte
INCY
$16.2B
| $37.9M | 1.12% |
471,776
+29,520
| +7% | +$2.37M |
|
32
Valero Energy
VLO
$48.7B
| $37.8M | 1.12% |
298,230
-3,963
| -1% | -$503K |
|
33
PepsiCo
PEP
$197B
| $37.1M | 1.1% |
205,180
+58
| +0% | +$10.5K |
|
34
Chevron
CVX
$317B
| $36.8M | 1.09% |
204,808
+36,251
| +22% | +$6.51M |
|
|
35
Booking.com
BKNG
$177B
| $36.4M | 1.08% |
+18,067
| New | +$36.4M |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $36.2M | 1.07% |
410,420
+35
| +0% | +$3.09K |
|
37
Walmart
WMT
$825B
| $36.1M | 1.07% |
764,580
-22,062
| -3% | -$1.04M |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $35M | 1.04% |
2,086,089
-162,086
| -7% | -$2.72M |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $34.9M | 1.03% |
853,962
-76,829
| -8% | -$3.14M |
|
40
Vanguard Total International Bond ETF
BNDX
$68.4B
| $34.4M | 1.02% |
724,994
-91,914
| -11% | -$4.36M |
|
41
American Express
AXP
$226B
| $34.2M | 1.01% |
231,613
+669
| +0.3% | +$98.8K |
|
42
Honeywell
HON
$134B
| $33.9M | 1% |
158,263
-22,451
| -12% | -$4.81M |
|
43
Blackrock
BLK
$174B
| $33.8M | 1% |
47,738
-7,978
| -14% | -$5.65M |
|
44
Northrop Grumman
NOC
$82.5B
| $33.7M | 1% |
61,686
-3,018
| -5% | -$1.65M |
|
45
Fiserv
FI
$73B
| $33.1M | 0.98% |
327,946
-3,922
| -1% | -$396K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $32.7M | 0.97% |
267,944
+46,025
| +21% | +$5.61M |
|
47
Linde
LIN
$226B
| $32.2M | 0.95% |
98,566
-2,241
| -2% | -$731K |
|
48
Knight Transportation
KNX
$6.77B
| $31M | 0.92% |
591,320
-99,359
| -14% | -$5.21M |
|
49
Chubb
CB
$111B
| $30.3M | 0.9% |
137,530
-4,364
| -3% | -$963K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.6B
| $29.2M | 0.87% |
854,882
+11,140
| +1% | +$381K |
|