CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+3.91%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.96B
AUM Growth
+$101M
(+2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$30.2M |
| 2 |
Blackstone
BX
|
+$24.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.52M |
| 5 |
Five Below
FIVE
|
+$5.86M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.1M |
| 2 |
PayPal
PYPL
|
+$20.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.5M |
| 5 |
CVS Health
CVS
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Communication Services | 7.31% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$99.6B
| $44.2M | 1.12% |
94,341
+16
| +0% | +$7.5K |
|
27
IQVIA
IQV
$31.3B
| $43.5M | 1.1% |
205,964
+24,667
| +14% | +$5.22M |
|
28
Fiserv
FI
$71.8B
| $42.6M | 1.08% |
285,938
+1,323
| +0.5% | +$197K |
|
29
T-Mobile US
TMUS
$271B
| $42.3M | 1.07% |
239,925
-472
| -0.2% | -$83.2K |
|
30
Walmart
WMT
$818B
| $41.7M | 1.05% |
615,266
+2,363
| +0.4% | +$160K |
|
31
Avantor
AVTR
$8.6B
| $40.4M | 1.02% |
1,903,911
+274,759
| +17% | +$5.82M |
|
32
Northrop Grumman
NOC
$83B
| $39.2M | 0.99% |
89,888
+628
| +0.7% | +$274K |
|
33
Adobe
ADBE
$149B
| $38.5M | 0.97% |
69,245
+810
| +1% | +$450K |
|
34
Datadog
DDOG
$48.5B
| $38.1M | 0.96% |
293,585
+3,402
| +1% | +$441K |
|
35
Chubb
CB
$111B
| $37.1M | 0.94% |
145,616
+944
| +0.7% | +$241K |
|
36
Valero Energy
VLO
$49.2B
| $34.1M | 0.86% |
217,605
+205
| +0.1% | +$32.1K |
|
37
MasTec
MTZ
$15B
| $33.5M | 0.85% |
313,065
-5,966
| -2% | -$638K |
|
38
Markel Group
MKL
$24.3B
| $33.5M | 0.85% |
21,234
-16
| -0.1% | -$25.2K |
|
39
American Express
AXP
$225B
| $32.2M | 0.81% |
139,255
-2,598
| -2% | -$602K |
|
40
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $32M | 0.81% |
219,329
+1,116
| +0.5% | +$163K |
|
41
Insight Enterprises
NSIT
$3.96B
| $31.7M | 0.8% |
160,057
+830
| +0.5% | +$165K |
|
42
Caterpillar
CAT
$198B
| $31.3M | 0.79% |
93,882
-4,458
| -5% | -$1.48M |
|
43
Chevron
CVX
$318B
| $29.7M | 0.75% |
189,763
+3,088
| +2% | +$483K |
|
44
Gentex
GNTX
$6.15B
| $29.6M | 0.75% |
878,787
+4,977
| +0.6% | +$168K |
|
45
Knight Transportation
KNX
$6.76B
| $29.5M | 0.75% |
591,808
+11,781
| +2% | +$588K |
|
46
ConocoPhillips
COP
$118B
| $29.5M | 0.74% |
257,591
+64
| +0% | +$7.32K |
|
47
Vanguard Small-Cap ETF
VB
$67.9B
| $28.9M | 0.73% |
132,572
-2,038
| -2% | -$444K |
|
48
Fortinet
FTNT
$62B
| $28.6M | 0.72% |
475,356
+2,868
| +0.6% | +$173K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $28.5M | 0.72% |
234,006
+4,545
| +2% | +$554K |
|
|
50
Five Below
FIVE
$8.05B
| $28.4M | 0.72% |
260,690
+53,752
| +26% | +$5.86M |
|