CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+9.5%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.52B
AUM Growth
+$142M
(+4.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30
Top Buys
| 1 |
ASML
ASML
|
+$30.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$29.5M |
| 3 |
Datadog
DDOG
|
+$25.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.3M |
| 2 |
FRC
First Republic Bank
FRC
|
+$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$27M |
| 4 |
NVIDIA
NVDA
|
+$23.1M |
| 5 |
Roper Technologies
ROP
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.44% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$101B
| $43.4M | 1.23% |
137,701
-9,722
| -7% | -$3.06M |
|
27
Vanguard Total International Bond ETF
BNDX
$69.3B
| $42.6M | 1.21% |
871,078
+146,084
| +20% | +$7.15M |
|
28
Amphenol
APH
$145B
| $40.5M | 1.15% |
992,378
-43,306
| -4% | -$1.77M |
|
29
Caterpillar
CAT
$206B
| $40.3M | 1.15% |
176,314
-10,012
| -5% | -$2.29M |
|
30
Fiserv
FI
$72.1B
| $40.1M | 1.14% |
354,937
+26,991
| +8% | +$3.05M |
|
31
Fortinet
FTNT
$61.1B
| $36.5M | 1.04% |
549,340
+1,022
| +0.2% | +$67.9K |
|
32
Vanguard Small-Cap ETF
VB
$67.5B
| $36.3M | 1.03% |
191,381
-42,358
| -18% | -$8.03M |
|
33
PepsiCo
PEP
$192B
| $36.1M | 1.03% |
198,047
-7,133
| -3% | -$1.3M |
|
34
American Express
AXP
$228B
| $36M | 1.02% |
218,440
-13,173
| -6% | -$2.17M |
|
35
Five Below
FIVE
$8.22B
| $35.3M | 1% |
171,258
-43,582
| -20% | -$8.98M |
|
36
Honeywell
HON
$134B
| $35.2M | 1% |
184,070
+25,807
| +16% | +$4.93M |
|
37
Valero Energy
VLO
$50.5B
| $35.2M | 1% |
251,941
-46,289
| -16% | -$6.46M |
|
38
Markel Group
MKL
$24.3B
| $34.6M | 0.98% |
27,119
-9,207
| -25% | -$11.8M |
|
39
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $34.2M | 0.97% |
263,880
+56,120
| +27% | +$7.27M |
|
40
ConocoPhillips
COP
$118B
| $33.7M | 0.96% |
339,611
-7,780
| -2% | -$772K |
|
41
Linde
LIN
$224B
| $33.1M | 0.94% |
93,199
-5,367
| -5% | -$1.91M |
|
42
Walmart
WMT
$825B
| $33.1M | 0.94% |
673,731
-90,849
| -12% | -$4.47M |
|
43
Meta Platforms (Facebook)
META
$1.96T
| $32.7M | 0.93% |
154,383
-51,886
| -25% | -$11M |
|
44
Chevron
CVX
$321B
| $32.5M | 0.92% |
199,362
-5,446
| -3% | -$889K |
|
45
Knight Transportation
KNX
$6.75B
| $31.6M | 0.9% |
559,036
-32,284
| -5% | -$1.83M |
|
46
Sysco
SYY
$38.2B
| $31.4M | 0.89% |
406,714
+64,368
| +19% | +$4.97M |
|
47
Northrop Grumman
NOC
$82.3B
| $30.5M | 0.87% |
66,045
+4,359
| +7% | +$2.01M |
|
48
Blackrock
BLK
$173B
| $30.3M | 0.86% |
45,337
-2,401
| -5% | -$1.61M |
|
49
Incyte
INCY
$16.2B
| $30.3M | 0.86% |
419,099
-52,677
| -11% | -$3.81M |
|
|
50
ASML
ASML
$345B
| $30.1M | 0.86% |
+44,291
| New | +$30.1M |
|