CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.46B
AUM Growth
+$487M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.4M |
| 2 |
Applied Materials
AMAT
|
+$51.2M |
| 3 |
ServiceNow
NOW
|
+$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.1M |
| 5 |
Freshpet
FRPT
|
+$18.9M |
Top Sells
| 1 |
Avantor
AVTR
|
+$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
Fortinet
FTNT
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 7.88% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.5B
| $49.3M | 1.11% |
208,064
+35,494
| +21% | +$8.41M |
|
27
T-Mobile US
TMUS
$269B
| $46.5M | 1.04% |
195,083
+12,155
| +7% | +$2.9M |
|
28
Northrop Grumman
NOC
$82.6B
| $46.3M | 1.04% |
92,692
+529
| +0.6% | +$264K |
|
29
MasTec
MTZ
$15.3B
| $46.3M | 1.04% |
271,424
-32,124
| -11% | -$5.47M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $45.5M | 1.02% |
494,871
+3,530
| +0.7% | +$325K |
|
31
Caterpillar
CAT
$211B
| $42.9M | 0.96% |
110,580
+8,344
| +8% | +$3.24M |
|
32
Sysco
SYY
$39.4B
| $42.6M | 0.96% |
562,541
-67,896
| -11% | -$5.14M |
|
33
Honeywell
HON
$134B
| $41.7M | 0.94% |
179,064
-16
| -0% | -$3.73K |
|
34
Blackrock
BLK
$175B
| $41.3M | 0.93% |
39,395
+268
| +0.7% | +$281K |
|
35
Markel Group
MKL
$24.4B
| $40.9M | 0.92% |
20,500
+37
| +0.2% | +$73.9K |
|
36
Equinix
EQIX
$76.2B
| $40.4M | 0.91% |
50,747
+6,774
| +15% | +$5.39M |
|
37
Vertex Pharmaceuticals
VRTX
$99.3B
| $40.1M | 0.9% |
90,136
+312
| +0.3% | +$139K |
|
38
Datadog
DDOG
$46.8B
| $39.9M | 0.9% |
297,358
+878
| +0.3% | +$118K |
|
39
Chubb
CB
$109B
| $38.4M | 0.86% |
132,647
+455
| +0.3% | +$132K |
|
40
American Express
AXP
$234B
| $38.2M | 0.86% |
119,888
+1,273
| +1% | +$406K |
|
41
Blackstone
BX
$143B
| $38.1M | 0.86% |
255,040
+7,839
| +3% | +$1.17M |
|
|
42
ServiceNow
NOW
$197B
| $38M | 0.85% |
36,998
+36,968
| +123,227% | +$38M |
|
43
UnitedHealth
UNH
$309B
| $35.4M | 0.79% |
113,432
+461
| +0.4% | +$144K |
|
44
IQVIA
IQV
$31.7B
| $33.3M | 0.75% |
211,194
+1,523
| +0.7% | +$240K |
|
45
Adobe
ADBE
$154B
| $31.5M | 0.71% |
81,296
+305
| +0.4% | +$118K |
|
46
Five Below
FIVE
$8.19B
| $31.2M | 0.7% |
237,709
-86,792
| -27% | -$11.4M |
|
47
Xylem
XYL
$34.3B
| $30.7M | 0.69% |
237,447
+2,523
| +1% | +$326K |
|
48
iShares Russell 2000 ETF
IWM
$67.7B
| $30.3M | 0.68% |
140,235
+4,549
| +3% | +$982K |
|
49
Vanguard Mid-Cap ETF
VO
$87.8B
| $29.3M | 0.66% |
104,865
+14,924
| +17% | +$4.18M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $29.2M | 0.66% |
315,746
+384
| +0.1% | +$35.6K |
|