CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+12.68%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.25B
AUM Growth
+$240M
(+12%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97
Top Buys
| 1 |
Equinix
EQIX
|
+$26.9M |
| 2 |
NVIDIA
NVDA
|
+$24.2M |
| 3 |
Walt Disney
DIS
|
+$22.4M |
| 4 |
Microsoft
MSFT
|
+$18.4M |
| 5 |
Apple
AAPL
|
+$14.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.3M |
| 2 |
Bank of New York Mellon
BK
|
+$22.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 4 |
TransDigm Group
TDG
|
+$18.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.1B
| $19.8M | 0.88% |
453,973
+134,301
| +42% | +$5.85M |
|
52
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $19.6M | 0.87% |
336,717
+180,349
| +115% | +$10.5M |
|
53
ConocoPhillips
COP
$115B
| $19.3M | 0.86% |
288,666
+12,903
| +5% | +$861K |
|
54
Kinder Morgan
KMI
$61.3B
| $19.2M | 0.86% |
961,773
-50,335
| -5% | -$1.01M |
|
55
Pfizer
PFE
$136B
| $19M | 0.84% |
470,490
+16,454
| +4% | +$663K |
|
|
56
TransDigm Group
TDG
$71.6B
| $18M | 0.8% |
39,741
-40,446
| -50% | -$18.4M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $17.8M | 0.79% |
149,289
+15,271
| +11% | +$1.82M |
|
58
Exxon Mobil
XOM
$478B
| $17.2M | 0.77% |
213,475
-40,603
| -16% | -$3.28M |
|
59
Halliburton
HAL
$19B
| $16.5M | 0.73% |
563,691
+46,902
| +9% | +$1.37M |
|
60
Chevron
CVX
$317B
| $15.8M | 0.7% |
127,950
-12,244
| -9% | -$1.51M |
|
61
Vanguard Growth ETF
VUG
$190B
| $15.5M | 0.69% |
98,835
+9,495
| +11% | +$1.49M |
|
62
Philip Morris
PM
$259B
| $15.3M | 0.68% |
173,595
+104,321
| +151% | +$9.22M |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| $15M | 0.67% |
97,968
-28,639
| -23% | -$4.38M |
|
64
3M
MMM
$84.1B
| $13.6M | 0.6% |
78,131
-26,486
| -25% | -$4.6M |
|
65
Range Resources
RRC
$8.41B
| $12M | 0.53% |
1,069,412
+40,095
| +4% | +$451K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.2M | 0.45% |
183,419
+2,462
| +1% | +$137K |
|
67
GE Aerospace
GE
$299B
| $9.22M | 0.41% |
185,210
+180,367
| +3,724% | +$8.98M |
|
68
iShares Core S&P 500 ETF
IVV
$675B
| $9.07M | 0.4% |
31,878
-13,464
| -30% | -$3.83M |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $8.64M | 0.38% |
453,401
+8,819
| +2% | +$168K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.45M | 0.38% |
183,485
-37,846
| -17% | -$1.74M |
|
71
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.73M | 0.34% |
172,450
+17,682
| +11% | +$792K |
|
72
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.45M | 0.33% |
85,690
+9,352
| +12% | +$813K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.37M | 0.33% |
66,917
-2,422
| -3% | -$267K |
|
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $7.36M | 0.33% |
123,516
+26,256
| +27% | +$1.56M |
|
75
Fox Class A
FOXA
$26B
| $7.27M | 0.32% |
+198,117
| New | +$7.27M |
|