CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+0.57%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.41B
AUM Growth
+$38.9M
(+1.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
538
New
139
Increased
115
Reduced
83
Closed
39
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$38.1M |
| 2 |
Fiserv
FI
|
+$31.1M |
| 3 |
Honeywell
HON
|
+$30.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.1M |
Top Sells
| 1 |
General Dynamics
GD
|
+$33M |
| 2 |
M&T Bank
MTB
|
+$31.7M |
| 3 |
Oracle
ORCL
|
+$29.8M |
| 4 |
Biogen
BIIB
|
+$27.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $28.6M | 0.84% |
97,587
+703
| +0.7% | +$206K |
|
52
ConocoPhillips
COP
$118B
| $28.3M | 0.83% |
417,648
-7,838
| -2% | -$531K |
|
53
Five Below
FIVE
$8.22B
| $28.1M | 0.82% |
158,724
+50,251
| +46% | +$8.88M |
|
54
Edwards Lifesciences
EW
$44.1B
| $27.3M | 0.8% |
241,235
-5,988
| -2% | -$678K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.7M | 0.78% |
417,342
+4,282
| +1% | +$274K |
|
56
Comcast
CMCSA
$119B
| $26.1M | 0.77% |
467,240
-70,937
| -13% | -$3.97M |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $26.1M | 0.77% |
567,856
+192,423
| +51% | +$8.86M |
|
58
Roper Technologies
ROP
$54.1B
| $24.7M | 0.73% |
55,473
-32,272
| -37% | -$14.4M |
|
59
PepsiCo
PEP
$192B
| $24.3M | 0.71% |
161,362
-3,678
| -2% | -$553K |
|
60
American Water Works
AWK
$26.6B
| $23.4M | 0.68% |
138,237
-948
| -0.7% | -$160K |
|
|
61
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $22.1M | 0.65% |
+568,984
| New | +$22.1M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2M | 0.62% |
+274,521
| New | +$21.2M |
|
63
Amphenol
APH
$145B
| $21.1M | 0.62% |
+575,202
| New | +$21.1M |
|
64
Valero Energy
VLO
$50.5B
| $21M | 0.62% |
297,487
-1,808
| -0.6% | -$128K |
|
65
Post Holdings
POST
$5.6B
| $20.8M | 0.61% |
288,827
-6,312
| -2% | -$455K |
|
66
Delta Air Lines
DAL
$37.8B
| $19.9M | 0.58% |
467,158
+141,343
| +43% | +$6.02M |
|
67
Hanesbrands
HBI
$2.24B
| $19.6M | 0.58% |
1,144,066
-245,291
| -18% | -$4.21M |
|
68
iShares Core S&P 500 ETF
IVV
$646B
| $18.4M | 0.54% |
42,671
-161
| -0.4% | -$69.4K |
|
69
Johnson & Johnson
JNJ
$425B
| $18.3M | 0.53% |
113,014
+309
| +0.3% | +$49.9K |
|
70
Sysco
SYY
$39B
| $18.2M | 0.53% |
232,466
+269
| +0.1% | +$21.1K |
|
71
Chevron
CVX
$321B
| $18M | 0.53% |
177,476
-4,692
| -3% | -$476K |
|
72
GE Aerospace
GE
$311B
| $15.4M | 0.45% |
239,461
-8,828
| -4% | -$567K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $15M | 0.44% |
293,830
| – | – |
|
74
iShares Global Infrastructure ETF
IGF
$8.17B
| $10.9M | 0.32% |
238,074
+20,626
| +9% | +$947K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $9.19M | 0.27% |
51,203
+5,213
| +11% | +$935K |
|