CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+8.73%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.37B
AUM Growth
+$242M
(+7.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
419
New
56
Increased
57
Reduced
86
Closed
20
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$35.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$19.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.5M |
| 4 |
T-Mobile US
TMUS
|
+$11.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$9.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.8M |
| 3 |
Fox Class A
FOXA
|
+$14.1M |
| 4 |
Oracle
ORCL
|
+$7.58M |
| 5 |
Biogen
BIIB
|
+$6.81M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 10.44% |
| 3 | Communication Services | 9.59% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.2B
| $27.6M | 0.82% |
833,036
-14,118
| -2% | -$467K |
|
|
52
Oracle
ORCL
$871B
| $26.6M | 0.79% |
342,180
-97,360
| -22% | -$7.58M |
|
53
Materials Select Sector SPDR Fund
XLB
$5.54B
| $26.2M | 0.78% |
317,745
+10,635
| +3% | +$875K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.1M | 0.77% |
413,060
-1,824
| -0.4% | -$115K |
|
55
Hanesbrands
HBI
$2.23B
| $25.9M | 0.77% |
1,389,357
-13,474
| -1% | -$252K |
|
56
ConocoPhillips
COP
$115B
| $25.9M | 0.77% |
425,486
-1,590
| -0.4% | -$96.8K |
|
57
Edwards Lifesciences
EW
$44.6B
| $25.6M | 0.76% |
247,223
-3,626
| -1% | -$376K |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $25.2M | 0.75% |
80,804
-427
| -0.5% | -$133K |
|
59
PepsiCo
PEP
$193B
| $24.5M | 0.72% |
165,040
-6,498
| -4% | -$963K |
|
60
Valero Energy
VLO
$48.9B
| $23.4M | 0.69% |
299,295
-1,318
| -0.4% | -$103K |
|
61
American Water Works
AWK
$26.8B
| $21.5M | 0.64% |
139,185
-1,339
| -1% | -$206K |
|
62
Five Below
FIVE
$8.1B
| $21M | 0.62% |
108,473
-465
| -0.4% | -$89.9K |
|
63
Post Holdings
POST
$5.56B
| $21M | 0.62% |
295,139
-15,517
| -5% | -$1.1M |
|
64
Kraft Heinz
KHC
$30.3B
| $19.5M | 0.58% |
479,361
-39,191
| -8% | -$1.6M |
|
|
65
Vertex Pharmaceuticals
VRTX
$101B
| $19.1M | 0.57% |
94,768
+94,588
| +52,549% | +$19.1M |
|
66
Chevron
CVX
$317B
| $19.1M | 0.57% |
182,168
-1,874
| -1% | -$196K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $18.8M | 0.56% |
342,880
+11,565
| +3% | +$634K |
|
68
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.55% |
112,705
-32,402
| -22% | -$5.34M |
|
69
iShares Core S&P 500 ETF
IVV
$646B
| $18.4M | 0.55% |
42,832
+1,520
| +4% | +$653K |
|
70
Sysco
SYY
$38.2B
| $18.1M | 0.54% |
232,197
-11,685
| -5% | -$908K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $17.4M | 0.52% |
375,433
+16,864
| +5% | +$781K |
|
72
GE Aerospace
GE
$304B
| $16.7M | 0.49% |
248,289
-2,354
| -0.9% | -$158K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $15.1M | 0.45% |
293,830
| – | – |
|
74
Delta Air Lines
DAL
$38.1B
| $14.1M | 0.42% |
325,815
-2,187
| -0.7% | -$94.6K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $9.93M | 0.29% |
110,346
-286
| -0.3% | -$25.7K |
|