CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+8.75%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.7B
AUM Growth
+$178M
(+5.1%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
+$39.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.2M |
| 3 |
Northrop Grumman
NOC
|
+$8.77M |
| 4 |
ASML
ASML
|
+$6.47M |
| 5 |
T-Mobile US
TMUS
|
+$6.24M |
Top Sells
| 1 |
Incyte
INCY
|
+$30.3M |
| 2 |
Eli Lilly
LLY
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.5M |
| 4 |
NVIDIA
NVDA
|
+$12.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.44M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$145B
| $46M | 1.25% |
1,083,766
+91,388
| +9% | +$3.88M |
|
27
Avantor
AVTR
$8.66B
| $44.1M | 1.19% |
2,147,204
-65,521
| -3% | -$1.35M |
|
28
Fiserv
FI
$72.2B
| $43.6M | 1.18% |
345,470
-9,467
| -3% | -$1.19M |
|
29
CVS Health
CVS
$93.2B
| $42.1M | 1.14% |
608,665
-15,642
| -3% | -$1.08M |
|
30
Vanguard Total International Bond ETF
BNDX
$69.3B
| $41.9M | 1.13% |
857,001
-14,077
| -2% | -$688K |
|
31
Honeywell
HON
$134B
| $41.2M | 1.11% |
198,610
+14,540
| +8% | +$3.02M |
|
32
Fortinet
FTNT
$61.1B
| $40.4M | 1.09% |
534,082
-15,258
| -3% | -$1.15M |
|
|
33
IQVIA
IQV
$31.8B
| $39.2M | 1.06% |
174,371
+174,361
| +1,743,610% | +$39.2M |
|
34
Meta Platforms (Facebook)
META
$1.96T
| $39.1M | 1.06% |
136,089
-18,294
| -12% | -$5.25M |
|
|
35
Northrop Grumman
NOC
$83B
| $38.9M | 1.05% |
85,289
+19,244
| +29% | +$8.77M |
|
|
36
ASML
ASML
$345B
| $38.6M | 1.04% |
53,219
+8,928
| +20% | +$6.47M |
|
37
Vanguard Small-Cap ETF
VB
$67.5B
| $38M | 1.03% |
191,245
-136
| -0.1% | -$27K |
|
38
American Express
AXP
$228B
| $36.9M | 1% |
211,863
-6,577
| -3% | -$1.15M |
|
39
Markel Group
MKL
$24.3B
| $36.1M | 0.98% |
26,073
-1,046
| -4% | -$1.45M |
|
40
PepsiCo
PEP
$192B
| $35.7M | 0.97% |
192,669
-5,378
| -3% | -$996K |
|
41
Adobe
ADBE
$150B
| $35M | 0.95% |
71,491
+3,415
| +5% | +$1.67M |
|
42
ConocoPhillips
COP
$118B
| $34.3M | 0.93% |
330,857
-8,754
| -3% | -$907K |
|
43
Walmart
WMT
$825B
| $34.2M | 0.93% |
653,373
-20,358
| -3% | -$1.07M |
|
44
Linde
LIN
$221B
| $34.1M | 0.92% |
89,508
-3,691
| -4% | -$1.41M |
|
45
Datadog
DDOG
$46.9B
| $33.7M | 0.91% |
342,565
-11,078
| -3% | -$1.09M |
|
46
Five Below
FIVE
$8.22B
| $32.4M | 0.88% |
165,005
-6,253
| -4% | -$1.23M |
|
47
MasTec
MTZ
$15.1B
| $30.9M | 0.84% |
261,726
-36,701
| -12% | -$4.33M |
|
48
Chevron
CVX
$321B
| $30.6M | 0.83% |
194,407
-4,955
| -2% | -$780K |
|
49
Blackrock
BLK
$173B
| $30.4M | 0.82% |
43,940
-1,397
| -3% | -$966K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $29.7M | 0.8% |
1,858,610
+62,683
| +3% | +$1M |
|