CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+0.57%
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
+$38.9M
(+1.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
538
New
139
Increased
115
Reduced
83
Closed
39
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$38.1M |
| 2 |
Fiserv
FI
|
+$31.1M |
| 3 |
Honeywell
HON
|
+$30.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.1M |
Top Sells
| 1 |
General Dynamics
GD
|
+$33M |
| 2 |
M&T Bank
MTB
|
+$31.7M |
| 3 |
Oracle
ORCL
|
+$29.8M |
| 4 |
Biogen
BIIB
|
+$27.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Manitowoc
MTW
$356M
| – | – |
-1,250
| Closed | -$31K |
|
527
Noble Corp
NE
$5.02B
| – | – |
-1,514
| Closed | -$37K |
|
528
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| – | – |
-122
| Closed | -$11K |
|
529
Synovus
SNV
$7.02B
| – | – |
-2
| Closed | – |
|
530
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| – | – |
-49
| Closed | -$2K |
|
531
iShares MSCI Thailand ETF
THD
$238M
| – | – |
-69
| Closed | -$5K |
|
532
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| – | – |
-175
| Closed | -$27K |
|
533
Wolverine World Wide
WWW
$2.47B
| $0 | ﹤0.01% |
+1
| New | – |
|
534
Xerox
XRX
$472M
| – | – |
-2
| Closed | – |
|
|
ME
535
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-68
| Closed | -$15K |
|
|
RSX
536
DELISTED
VanEck Russia ETF
RSX
| – | – |
-178
| Closed | -$5K |
|
|
QTS
537
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-92
| Closed | -$7K |
|