CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.23%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
+$227M
(+7.8%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
400
New
55
Increased
86
Reduced
76
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$38.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.8M |
| 4 |
Linde
LIN
|
+$26.3M |
| 5 |
T-Mobile US
TMUS
|
+$23M |
Top Sells
| 1 |
Verizon
VZ
|
+$21.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$15.1M |
| 5 |
Walt Disney
DIS
|
+$14.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 9.1% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$193B
| $26.3M | 0.84% |
102,232
-211
| -0.2% | -$54.2K |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $25.9M | 0.83% |
81,231
-26,909
| -25% | -$8.58M |
|
53
PepsiCo
PEP
$192B
| $24.3M | 0.77% |
171,538
-25,525
| -13% | -$3.61M |
|
|
54
Materials Select Sector SPDR Fund
XLB
$5.54B
| $24.2M | 0.77% |
307,110
-191,509
| -38% | -$15.1M |
|
55
Johnson & Johnson
JNJ
$425B
| $23.8M | 0.76% |
145,107
-27,219
| -16% | -$4.47M |
|
|
56
T-Mobile US
TMUS
$270B
| $23M | 0.74% |
+183,806
| New | +$23M |
|
57
ConocoPhillips
COP
$118B
| $22.6M | 0.72% |
427,076
+27,242
| +7% | +$1.44M |
|
58
Comcast
CMCSA
$119B
| $22.5M | 0.72% |
416,376
-86,329
| -17% | -$4.67M |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $21.8M | 0.7% |
568,984
+158,500
| +39% | +$6.09M |
|
60
Valero Energy
VLO
$48.9B
| $21.5M | 0.69% |
300,613
+14,107
| +5% | +$1.01M |
|
61
Post Holdings
POST
$5.56B
| $21.5M | 0.69% |
310,656
-54,368
| -15% | -$3.76M |
|
62
American Water Works
AWK
$26.8B
| $21.1M | 0.67% |
140,524
-40,036
| -22% | -$6M |
|
63
Edwards Lifesciences
EW
$44.6B
| $21M | 0.67% |
250,849
-49,197
| -16% | -$4.11M |
|
64
Five Below
FIVE
$8.1B
| $20.8M | 0.66% |
108,938
-11,548
| -10% | -$2.2M |
|
65
Kraft Heinz
KHC
$30.7B
| $20.7M | 0.66% |
518,552
-76,288
| -13% | -$3.05M |
|
66
Chevron
CVX
$317B
| $19.3M | 0.62% |
184,042
-12,619
| -6% | -$1.32M |
|
67
Sysco
SYY
$38.2B
| $19.2M | 0.61% |
243,882
-122,052
| -33% | -$9.61M |
|
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $18.1M | 0.58% |
331,315
-383,918
| -54% | -$21M |
|
69
iShares Core S&P 500 ETF
IVV
$646B
| $16.4M | 0.52% |
41,312
+3,018
| +8% | +$1.2M |
|
70
GE Aerospace
GE
$304B
| $16.4M | 0.52% |
250,643
-103,129
| -29% | -$6.75M |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $16.4M | 0.52% |
358,569
+44,542
| +14% | +$2.04M |
|
72
Delta Air Lines
DAL
$37.8B
| $15.8M | 0.51% |
328,002
-38,888
| -11% | -$1.88M |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $15.1M | 0.48% |
293,830
| – | – |
|
74
Fox Class A
FOXA
$26.2B
| $13.9M | 0.44% |
385,268
-59,020
| -13% | -$2.13M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $9.82M | 0.31% |
110,632
+110,286
| +31,875% | +$9.79M |
|