CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+8.56%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.54B
AUM Growth
+$227M
(+9.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
275
New
14
Increased
65
Reduced
60
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
+$13.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 3 |
Chevron
CVX
|
+$9.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.99M |
| 5 |
Amazon
AMZN
|
+$7.7M |
Top Sells
| 1 |
Kroger
KR
|
+$17.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.61M |
| 5 |
Biogen
BIIB
|
+$4.78M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.5B
| $22.8M | 0.9% |
710,660
+134,869
| +23% | +$4.33M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $20.8M | 0.82% |
162,569
+5,116
| +3% | +$655K |
|
53
ConocoPhillips
COP
$118B
| $20M | 0.79% |
307,543
+8,428
| +3% | +$548K |
|
54
Northrop Grumman
NOC
$83.5B
| $19.2M | 0.76% |
55,848
-1,950
| -3% | -$671K |
|
55
Vanguard Growth ETF
VUG
$194B
| $19M | 0.75% |
104,481
+1,931
| +2% | +$352K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $18.6M | 0.73% |
109,237
-3,578
| -3% | -$610K |
|
57
Schlumberger
SLB
$52.3B
| $18.6M | 0.73% |
461,631
-7,346
| -2% | -$295K |
|
58
Kinder Morgan
KMI
$60.7B
| $18.4M | 0.72% |
869,646
-87,228
| -9% | -$1.85M |
|
59
Pfizer
PFE
$137B
| $18.2M | 0.72% |
490,921
-6,693
| -1% | -$249K |
|
60
Delta Air Lines
DAL
$37.3B
| $18.2M | 0.72% |
310,788
-4,817
| -2% | -$282K |
|
61
Valero Energy
VLO
$50.2B
| $17.5M | 0.69% |
186,675
-52
| -0% | -$4.87K |
|
62
Knight Transportation
KNX
$6.79B
| $17.3M | 0.68% |
483,877
-19,607
| -4% | -$703K |
|
63
Fox Class A
FOXA
$25.9B
| $16.9M | 0.67% |
455,883
+992
| +0.2% | +$36.8K |
|
64
GE Aerospace
GE
$309B
| $16.8M | 0.66% |
302,623
+5,424
| +2% | +$302K |
|
65
Exxon Mobil
XOM
$485B
| $15M | 0.59% |
215,193
-2,027
| -0.9% | -$141K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $14.9M | 0.59% |
743,455
+101,895
| +16% | +$2.05M |
|
|
67
Hanesbrands
HBI
$2.22B
| $13.9M | 0.55% |
+933,300
| New | +$13.9M |
|
68
iShares Core S&P 500 ETF
IVV
$646B
| $11M | 0.43% |
34,129
+1,643
| +5% | +$531K |
|
69
iShares Global Infrastructure ETF
IGF
$8.2B
| $8.83M | 0.35% |
184,240
+8,997
| +5% | +$431K |
|
70
Vanguard Real Estate ETF
VNQ
$34.5B
| $8.44M | 0.33% |
90,997
+2,450
| +3% | +$227K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $8.19M | 0.32% |
175,798
-22,901
| -12% | -$1.07M |
|
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $8.1M | 0.32% |
137,113
+4,488
| +3% | +$265K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $6.8M | 0.27% |
54,205
+3,749
| +7% | +$470K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $5.2M | 0.2% |
138,438
+135,000
| +3,927% | +$5.07M |
|
75
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.4M | 0.09% |
34,556
+11,418
| +49% | +$793K |
|