CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+12.3%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$288M
(+11%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
374
New
39
Increased
64
Reduced
72
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$18.6M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$8.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.52M |
| 5 |
Fortinet
FTNT
|
+$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 4 |
Pfizer
PFE
|
+$10.9M |
| 5 |
Chevron
CVX
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 9.81% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$109B
| $24.3M | 0.84% |
157,721
-96
| -0.1% | -$14.8K |
|
52
Post Holdings
POST
$5.59B
| $24.1M | 0.83% |
365,024
-6,335
| -2% | -$419K |
|
53
State Street
STT
$31.7B
| $24M | 0.83% |
330,438
-25
| -0% | -$1.82K |
|
54
Incyte
INCY
$16.6B
| $23.7M | 0.81% |
271,954
-162
| -0.1% | -$14.1K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.5M | 0.81% |
375,401
-271
| -0.1% | -$17K |
|
56
Northrop Grumman
NOC
$82.6B
| $22.5M | 0.78% |
73,900
-2,371
| -3% | -$722K |
|
57
Biogen
BIIB
$21.2B
| $22.3M | 0.77% |
91,065
-4,053
| -4% | -$992K |
|
58
Verizon
VZ
$186B
| $22.1M | 0.76% |
376,549
-48,390
| -11% | -$2.84M |
|
59
Knight Transportation
KNX
$6.77B
| $21.2M | 0.73% |
507,101
+11,701
| +2% | +$489K |
|
60
Five Below
FIVE
$8.19B
| $21.1M | 0.73% |
120,486
+185
| +0.2% | +$32.4K |
|
61
Kraft Heinz
KHC
$30.5B
| $20.6M | 0.71% |
594,840
+115
| +0% | +$3.99K |
|
62
Markel Group
MKL
$24.4B
| $19.4M | 0.67% |
18,803
+19
| +0.1% | +$19.6K |
|
63
Hanesbrands
HBI
$2.22B
| $19.3M | 0.67% |
1,324,871
+5,590
| +0.4% | +$81.5K |
|
64
GE Aerospace
GE
$307B
| $19M | 0.66% |
353,772
-444
| -0.1% | -$23.9K |
|
|
65
Chevron
CVX
$323B
| $16.6M | 0.57% |
196,661
-33,986
| -15% | -$2.87M |
|
66
Valero Energy
VLO
$50.8B
| $16.2M | 0.56% |
286,506
+43,046
| +18% | +$2.44M |
|
67
ConocoPhillips
COP
$117B
| $16M | 0.55% |
399,834
-14,796
| -4% | -$592K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $15.8M | 0.54% |
410,484
| – | – |
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $15.2M | 0.52% |
293,830
| – | – |
|
70
Delta Air Lines
DAL
$38.4B
| $14.8M | 0.51% |
366,890
-11,716
| -3% | -$471K |
|
71
iShares Core S&P 500 ETF
IVV
$645B
| $14.4M | 0.49% |
38,294
+723
| +2% | +$271K |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $14.3M | 0.49% |
314,027
+50,696
| +19% | +$2.31M |
|
73
Fox Class A
FOXA
$26.4B
| $12.9M | 0.45% |
444,288
-11,763
| -3% | -$343K |
|
74
iShares Global Infrastructure ETF
IGF
$8.17B
| $8.66M | 0.3% |
198,203
+4,835
| +3% | +$211K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $8.6M | 0.3% |
98,500
| – | – |
|