CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+10.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.59B
AUM Growth
+$179M
(+5.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
100
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.03M |
| 5 |
Align Technology
ALGN
|
+$4.8M |
Top Sells
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$38.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$23.8M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$17.3M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.6B
| $43.4M | 1.21% |
879,092
+23,525
| +3% | +$1.16M |
|
27
Five Below
FIVE
$8.04B
| $41.9M | 1.17% |
196,516
-26,986
| -12% | -$5.75M |
|
28
T-Mobile US
TMUS
$272B
| $41.8M | 1.16% |
260,851
-19,152
| -7% | -$3.07M |
|
29
Honeywell
HON
$137B
| $41.6M | 1.16% |
198,560
+7,194
| +4% | +$1.51M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $41.6M | 1.16% |
102,184
-17,605
| -15% | -$7.16M |
|
31
IQVIA
IQV
$32.4B
| $41.1M | 1.14% |
177,587
-9,516
| -5% | -$2.2M |
|
32
Avantor
AVTR
$8.87B
| $39.3M | 1.09% |
1,719,757
-81,482
| -5% | -$1.86M |
|
33
Fiserv
FI
$73.8B
| $38.7M | 1.08% |
291,241
-41,180
| -12% | -$5.47M |
|
34
Lowe's Companies
LOW
$153B
| $37.3M | 1.04% |
167,626
-14,806
| -8% | -$3.3M |
|
35
Northrop Grumman
NOC
$83.5B
| $36M | 1% |
76,955
-5,312
| -6% | -$2.49M |
|
36
Adobe
ADBE
$149B
| $35.9M | 1% |
60,235
+1,076
| +2% | +$642K |
|
37
Datadog
DDOG
$48.5B
| $35.5M | 0.99% |
292,860
-36,507
| -11% | -$4.43M |
|
38
ConocoPhillips
COP
$118B
| $34.1M | 0.95% |
293,882
-23,561
| -7% | -$2.73M |
|
39
Valero Energy
VLO
$49B
| $33.2M | 0.92% |
255,178
-14,365
| -5% | -$1.87M |
|
40
Markel Group
MKL
$24.8B
| $32.7M | 0.91% |
23,034
-1,968
| -8% | -$2.79M |
|
41
CVS Health
CVS
$94.7B
| $32.5M | 0.91% |
411,927
-71,818
| -15% | -$5.67M |
|
42
Chubb
CB
$113B
| $31.4M | 0.88% |
139,158
-12,232
| -8% | -$2.76M |
|
43
American Express
AXP
$229B
| $30.5M | 0.85% |
162,948
-40,892
| -20% | -$7.66M |
|
44
Walmart
WMT
$818B
| $30.3M | 0.84% |
577,530
-50,628
| -8% | -$2.66M |
|
45
Vanguard Small-Cap ETF
VB
$67.9B
| $29.7M | 0.83% |
139,334
+7,977
| +6% | +$1.7M |
|
46
PepsiCo
PEP
$197B
| $29.4M | 0.82% |
172,859
-12,958
| -7% | -$2.2M |
|
47
Blackrock
BLK
$176B
| $29.1M | 0.81% |
35,905
-6,321
| -15% | -$5.13M |
|
48
Fortinet
FTNT
$62B
| $28.5M | 0.79% |
487,725
-26,575
| -5% | -$1.56M |
|
49
Linde
LIN
$227B
| $27.5M | 0.77% |
66,977
-7,472
| -10% | -$3.07M |
|
50
Gentex
GNTX
$6.24B
| $27.4M | 0.76% |
839,423
-13,998
| -2% | -$457K |
|