CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-15.05%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
-$318M
(-13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$116M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$53.2M |
| 3 |
Avantor
AVTR
|
+$25.2M |
| 4 |
M&T Bank
MTB
|
+$20.8M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$50.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 4 |
Novartis
NVS
|
+$26.3M |
| 5 |
Wells Fargo
WFC
|
+$17.8M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $19.5M | 0.88% |
268,749
+58,235
| +28% | +$4.22M |
|
52
Kraft Heinz
KHC
$30.9B
| $18.2M | 0.82% |
736,260
+25,600
| +4% | +$633K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $17.3M | 0.78% |
119,009
+9,772
| +9% | +$1.42M |
|
54
Vanguard Growth ETF
VUG
$190B
| $17.2M | 0.77% |
109,517
+5,036
| +5% | +$789K |
|
55
ConocoPhillips
COP
$115B
| $16.9M | 0.76% |
549,265
+241,722
| +79% | +$7.44M |
|
56
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $16.4M | 0.74% |
999,479
+256,024
| +34% | +$4.2M |
|
57
Knight Transportation
KNX
$6.77B
| $15.9M | 0.71% |
483,721
-156
| -0% | -$5.12K |
|
58
Pfizer
PFE
$136B
| $15.5M | 0.7% |
502,000
+11,079
| +2% | +$343K |
|
59
Trane Technologies
TT
$89.2B
| $15.1M | 0.68% |
182,931
-36,676
| -17% | -$3.03M |
|
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $14.9M | 0.67% |
+294,155
| New | +$14.9M |
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.5M | 0.65% |
125,571
-629,300
| -83% | -$72.6M |
|
62
Kinder Morgan
KMI
$61.3B
| $14.3M | 0.64% |
1,023,769
+154,123
| +18% | +$2.15M |
|
63
Valero Energy
VLO
$48.7B
| $13.8M | 0.62% |
305,095
+118,420
| +63% | +$5.37M |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $13.1M | 0.59% |
412,249
+273,811
| +198% | +$8.72M |
|
65
GE Aerospace
GE
$299B
| $12.4M | 0.56% |
314,063
+11,440
| +4% | +$453K |
|
66
Hanesbrands
HBI
$2.2B
| $11.5M | 0.52% |
1,462,160
+528,860
| +57% | +$4.16M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.4M | 0.51% |
92,063
-70,506
| -43% | -$8.71M |
|
68
Fox Class A
FOXA
$26B
| $10.8M | 0.48% |
455,908
+25
| +0% | +$591 |
|
69
Delta Air Lines
DAL
$39.1B
| $9.3M | 0.42% |
325,880
+15,092
| +5% | +$431K |
|
70
iShares Core S&P 500 ETF
IVV
$675B
| $9.25M | 0.42% |
35,799
+1,670
| +5% | +$432K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.59M | 0.34% |
+98,500
| New | +$7.59M |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.73M | 0.3% |
168,106
-7,692
| -4% | -$308K |
|
73
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.9M | 0.27% |
172,889
-11,351
| -6% | -$388K |
|
74
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.31M | 0.19% |
61,690
-29,307
| -32% | -$2.05M |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.28M | 0.19% |
99,782
-37,331
| -27% | -$1.6M |
|