CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+10.45%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.86B
AUM Growth
+$3.86B
(+7.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$40.9M |
| 2 |
Insight Enterprises
NSIT
|
$29.5M |
| 3 |
Walmart
WMT
|
$25.3M |
| 4 |
Honeywell
HON
|
$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.8M |
| 2 |
Cisco
CSCO
|
$21.9M |
| 3 |
Caterpillar
CAT
|
$19.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
Lowe's Companies
LOW
|
$13.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $45.8M | 1.19% | 181,297 +3,710 | +2% | +$938K |
|
27
Fiserv
FI
$75.1B
| $45.5M | 1.18% | 284,615 -6,626 | -2% | -$1.06M |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.6M | 1.13% | 174,380 -15,245 | -8% | -$3.81M |
|
29
Northrop Grumman
NOC
$84.5B
| $42.7M | 1.11% | 89,260 +12,305 | +16% | +$5.89M |
|
30
Avantor
AVTR
$9.18B
| $41.7M | 1.08% | 1,629,152 -90,605 | -5% | -$2.32M |
|
31
CVS Health
CVS
$92.8B
| $39.5M | 1.02% | 495,601 +83,674 | +20% | +$6.67M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $39.4M | 1.02% | 94,325 -7,859 | -8% | -$3.29M |
|
33
T-Mobile US
TMUS
$284B
| $39.2M | 1.02% | 240,397 -20,454 | -8% | -$3.34M |
|
34
Five Below
FIVE
$8B
| $37.5M | 0.97% | 206,938 +10,422 | +5% | +$1.89M |
|
35
Chubb
CB
$110B
| $37.5M | 0.97% | 144,672 +5,514 | +4% | +$1.43M |
|
36
Valero Energy
VLO
$47.2B
| $37.1M | 0.96% | 217,400 -37,778 | -15% | -$6.45M |
|
|
37
Walmart
WMT
$774B
| $36.9M | 0.96% | 612,903 +420,393 | +218% | +$25.3M |
|
|
38
Caterpillar
CAT
$196B
| $36M | 0.93% | 98,340 -52,819 | -35% | -$19.4M |
|
39
Datadog
DDOG
$47.7B
| $35.9M | 0.93% | 290,183 -2,677 | -0.9% | -$331K |
|
40
Adobe
ADBE
$151B
| $34.5M | 0.9% | 68,435 +8,200 | +14% | +$4.14M |
|
41
ConocoPhillips
COP
$124B
| $32.8M | 0.85% | 257,527 -36,355 | -12% | -$4.63M |
|
42
Markel Group
MKL
$24.8B
| $32.3M | 0.84% | 21,250 -1,784 | -8% | -$2.71M |
|
43
American Express
AXP
$231B
| $32.3M | 0.84% | 141,853 -21,095 | -13% | -$4.8M |
|
44
Fortinet
FTNT
$60.4B
| $32.3M | 0.84% | 472,488 -15,237 | -3% | -$1.04M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.2M | 0.84% | 218,213 +17,514 | +9% | +$2.59M |
|
46
Knight Transportation
KNX
$7.13B
| $31.9M | 0.83% | 580,027 +147,690 | +34% | +$8.13M |
|
47
Gentex
GNTX
$6.15B
| $31.6M | 0.82% | 873,810 +34,387 | +4% | +$1.24M |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $30.8M | 0.8% | 134,610 -4,724 | -3% | -$1.08M |
|
49
Sysco
SYY
$38.5B
| $30.4M | 0.79% | 374,963 +17,371 | +5% | +$1.41M |
|
50
Johnson & Johnson
JNJ
$427B
| $30.4M | 0.79% | 192,066 +25,920 | +16% | +$4.1M |
|