CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+3.88%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.3B
AUM Growth
+$46.7M
(+2.1%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$33M |
| 2 |
Walmart
WMT
|
+$32.2M |
| 3 |
Wells Fargo
WFC
|
+$30.4M |
| 4 |
Kraft Heinz
KHC
|
+$9.61M |
| 5 |
Fox Class A
FOXA
|
+$9.34M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$26.8M |
| 2 |
PepsiCo
PEP
|
+$24.5M |
| 3 |
NVIDIA
NVDA
|
+$24.3M |
| 4 |
TransDigm Group
TDG
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$18.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $19.3M | 0.84% |
154,985
+5,696
| +4% | +$708K |
|
52
Schlumberger
SLB
$51.9B
| $18.6M | 0.81% |
469,154
+15,181
| +3% | +$603K |
|
53
ConocoPhillips
COP
$115B
| $17.8M | 0.78% |
292,167
+3,501
| +1% | +$214K |
|
|
54
Fox Class A
FOXA
$26.2B
| $16.6M | 0.72% |
453,034
+254,917
| +129% | +$9.34M |
|
55
Vanguard Growth ETF
VUG
$192B
| $16.6M | 0.72% |
101,443
+2,608
| +3% | +$426K |
|
56
Chevron
CVX
$317B
| $16.1M | 0.7% |
128,997
+1,047
| +0.8% | +$130K |
|
57
iShares Russell 2000 ETF
IWM
$67.2B
| $15.9M | 0.69% |
102,006
+4,038
| +4% | +$628K |
|
58
GE Aerospace
GE
$304B
| $15.5M | 0.67% |
295,881
+110,671
| +60% | +$5.79M |
|
59
Philip Morris
PM
$252B
| $13.6M | 0.59% |
173,554
-41
| -0% | -$3.22K |
|
60
Halliburton
HAL
$18.6B
| $12.9M | 0.56% |
566,219
+2,528
| +0.4% | +$57.5K |
|
61
Vanguard Total International Bond ETF
BNDX
$68.5B
| $11.1M | 0.48% |
194,225
+10,806
| +6% | +$619K |
|
|
62
Kraft Heinz
KHC
$30.3B
| $9.61M | 0.42% |
+309,699
| New | +$9.61M |
|
63
iShares Core S&P 500 ETF
IVV
$679B
| $9.27M | 0.4% |
31,436
-442
| -1% | -$130K |
|
64
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $9.23M | 0.4% |
475,795
+22,394
| +5% | +$434K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.7M | 0.38% |
188,205
+4,720
| +3% | +$218K |
|
66
iShares Global Infrastructure ETF
IGF
$8.23B
| $8.07M | 0.35% |
174,658
+2,208
| +1% | +$102K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $7.83M | 0.34% |
69,134
+2,217
| +3% | +$251K |
|
68
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.69M | 0.34% |
88,021
+2,331
| +3% | +$204K |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $7.55M | 0.33% |
127,936
+4,420
| +4% | +$261K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $5.68M | 0.25% |
47,621
-24
| -0.1% | -$2.86K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.57M | 0.11% |
25,295
-12,107
| -32% | -$1.23M |
|
72
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.07M | 0.09% |
32,487
+22,678
| +231% | +$1.44M |
|
73
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.78M | 0.08% |
27,107
-4,002
| -13% | -$263K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.32M | 0.06% |
27,058
+1,927
| +8% | +$94.3K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $841K | 0.04% |
14,270
+7,135
| +100% | +$421K |
|