CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-3.12%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.41B
AUM Growth
-$282M
(-7.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
328
New
23
Increased
55
Reduced
75
Closed
14
Top Buys
| 1 |
Five Below
FIVE
|
+$9.41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$8.65M |
| 3 |
ASML
ASML
|
+$7.3M |
| 4 |
Amazon
AMZN
|
+$7.15M |
| 5 |
Chubb
CB
|
+$5.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$22.9M |
| 2 |
Eli Lilly
LLY
|
+$17.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Booking.com
BKNG
|
+$11.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$267B
| $39.2M | 1.15% |
280,003
-74,610
| -21% | -$10.4M |
|
|
27
Vanguard Mid-Cap ETF
VO
$87.8B
| $38.8M | 1.14% |
186,447
-109,834
| -37% | -$22.9M |
|
|
28
ASML
ASML
$345B
| $38.6M | 1.13% |
65,626
+12,407
| +23% | +$7.3M |
|
29
Valero Energy
VLO
$50.5B
| $38.2M | 1.12% |
269,543
+24,806
| +10% | +$3.52M |
|
30
ConocoPhillips
COP
$118B
| $38M | 1.11% |
317,443
-13,414
| -4% | -$1.61M |
|
31
Avantor
AVTR
$8.45B
| $38M | 1.11% |
1,801,239
-345,965
| -16% | -$7.29M |
|
32
Lowe's Companies
LOW
$153B
| $37.9M | 1.11% |
182,432
-35,407
| -16% | -$7.36M |
|
33
Fiserv
FI
$72.1B
| $37.6M | 1.1% |
332,421
-13,049
| -4% | -$1.47M |
|
34
Markel Group
MKL
$24.3B
| $36.8M | 1.08% |
25,002
-1,071
| -4% | -$1.58M |
|
35
IQVIA
IQV
$31.6B
| $36.8M | 1.08% |
187,103
+12,732
| +7% | +$2.51M |
|
36
Northrop Grumman
NOC
$82.3B
| $36.2M | 1.06% |
82,267
-3,022
| -4% | -$1.33M |
|
|
37
Five Below
FIVE
$8.22B
| $36M | 1.05% |
223,502
+58,497
| +35% | +$9.41M |
|
38
Honeywell
HON
$134B
| $35.4M | 1.04% |
191,366
-7,244
| -4% | -$1.34M |
|
39
CVS Health
CVS
$93.2B
| $33.8M | 0.99% |
483,745
-124,920
| -21% | -$8.72M |
|
40
Walmart
WMT
$825B
| $33.5M | 0.98% |
628,158
-25,215
| -4% | -$1.34M |
|
|
41
Chubb
CB
$109B
| $31.5M | 0.92% |
151,390
+26,466
| +21% | +$5.51M |
|
42
PepsiCo
PEP
$192B
| $31.5M | 0.92% |
185,817
-6,852
| -4% | -$1.16M |
|
43
Chevron
CVX
$321B
| $31.4M | 0.92% |
186,445
-7,962
| -4% | -$1.34M |
|
44
American Express
AXP
$228B
| $30.4M | 0.89% |
203,840
-8,023
| -4% | -$1.2M |
|
45
Fortinet
FTNT
$61.1B
| $30.2M | 0.88% |
514,300
-19,782
| -4% | -$1.16M |
|
46
Adobe
ADBE
$150B
| $30.2M | 0.88% |
59,159
-12,332
| -17% | -$6.29M |
|
47
Datadog
DDOG
$46.9B
| $30M | 0.88% |
329,367
-13,198
| -4% | -$1.2M |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $29.6M | 0.87% |
1,850,915
-7,695
| -0.4% | -$123K |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $29.4M | 0.86% |
700,717
-6,055
| -0.9% | -$254K |
|
50
Gentex
GNTX
$6.26B
| $27.8M | 0.81% |
853,421
+125,074
| +17% | +$4.07M |
|