CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+7.07%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.62B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.1M |
| 2 |
Fortinet
FTNT
|
+$22.9M |
| 3 |
Markel Group
MKL
|
+$18.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 5 |
General Dynamics
GD
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.8M |
| 2 |
NVIDIA
NVDA
|
+$21M |
| 3 |
Trane Technologies
TT
|
+$16.2M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Amazon
AMZN
|
+$14.1M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.91% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.7B
| $23.3M | 0.89% |
155,408
-2,492
| -2% | -$373K |
|
|
52
Fortinet
FTNT
$61.5B
| $22.9M | 0.87% |
+971,330
| New | +$22.9M |
|
53
Sysco
SYY
$39.4B
| $22.7M | 0.87% |
365,039
+131,608
| +56% | +$8.19M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.3M | 0.85% |
375,672
-17,281
| -4% | -$1.03M |
|
55
Post Holdings
POST
$5.59B
| $20.9M | 0.8% |
371,359
-22,048
| -6% | -$1.24M |
|
56
Hanesbrands
HBI
$2.22B
| $20.8M | 0.79% |
1,319,281
-59,880
| -4% | -$943K |
|
57
Caterpillar
CAT
$211B
| $20.6M | 0.79% |
138,002
+23,193
| +20% | +$3.46M |
|
58
Knight Transportation
KNX
$6.77B
| $20.2M | 0.77% |
495,400
+93,882
| +23% | +$3.82M |
|
59
State Street
STT
$31.7B
| $19.6M | 0.75% |
330,463
-8,792
| -3% | -$522K |
|
60
M&T Bank
MTB
$31B
| $18.7M | 0.72% |
203,329
+2,188
| +1% | +$201K |
|
61
Chubb
CB
$109B
| $18.3M | 0.7% |
157,817
-83,294
| -35% | -$9.67M |
|
|
62
Markel Group
MKL
$24.4B
| $18.3M | 0.7% |
+18,784
| New | +$18.3M |
|
63
Kraft Heinz
KHC
$30.5B
| $17.8M | 0.68% |
594,725
-20,267
| -3% | -$607K |
|
64
Pfizer
PFE
$137B
| $16.8M | 0.64% |
482,378
-40,188
| -8% | -$1.4M |
|
65
Chevron
CVX
$323B
| $16.6M | 0.63% |
230,647
-14,549
| -6% | -$1.05M |
|
66
Five Below
FIVE
$8.19B
| $15.3M | 0.58% |
120,301
+28,924
| +32% | +$3.67M |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $15.1M | 0.58% |
293,830
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $15M | 0.57% |
410,484
| – | – |
|
69
ConocoPhillips
COP
$117B
| $13.6M | 0.52% |
414,630
-19,758
| -5% | -$649K |
|
70
Fox Class A
FOXA
$26.4B
| $12.7M | 0.49% |
456,051
-6,531
| -1% | -$182K |
|
71
iShares Core S&P 500 ETF
IVV
$645B
| $12.6M | 0.48% |
37,571
+856
| +2% | +$288K |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $11.8M | 0.45% |
263,331
+8,143
| +3% | +$364K |
|
73
Delta Air Lines
DAL
$38.4B
| $11.6M | 0.44% |
378,606
-5,777
| -2% | -$177K |
|
74
GE Aerospace
GE
$307B
| $11M | 0.42% |
354,216
+51,672
| +17% | +$1.6M |
|
75
Valero Energy
VLO
$50.8B
| $10.5M | 0.4% |
243,460
-7,161
| -3% | -$310K |
|