CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
-13.63%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.16B
AUM Growth
+$3.16B
(-12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
422
New
3
Increased
58
Reduced
89
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$59.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$51M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$27.9M |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
$21.4M |
| 5 |
Align Technology
ALGN
|
$20.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.7M |
| 2 |
State Street
STT
|
$24.9M |
| 3 |
Edwards Lifesciences
EW
|
$18.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 5 |
Comcast
CMCSA
|
$15.4M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| $28.3M | 0.89% |
898,640
+887,808
| +8,196% | +$27.9M |
|
52
Materials Select Sector SPDR Fund
XLB
$5.49B
| $27.7M | 0.88% |
376,867
+6,734
| +2% | +$496K |
|
53
Walt Disney
DIS
$213B
| $27.5M | 0.87% |
291,101
+78,141
| +37% | +$7.38M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $26.4M | 0.84% |
309,793
-30,869
| -9% | -$2.63M |
|
55
Fiserv
FI
$74.4B
| $26.4M | 0.83% |
296,466
-14,701
| -5% | -$1.31M |
|
56
Equinix
EQIX
$75.5B
| $25.6M | 0.81% |
38,927
+775
| +2% | +$509K |
|
57
Cisco
CSCO
$268B
| $25.3M | 0.8% |
594,411
+67,439
| +13% | +$2.88M |
|
58
Gentex
GNTX
$6.1B
| $24.6M | 0.78% |
877,843
-107,535
| -11% | -$3.01M |
|
59
Chevron
CVX
$326B
| $24.4M | 0.77% |
168,518
+6,020
| +4% | +$872K |
|
60
Fortinet
FTNT
$58.9B
| $23.4M | 0.74% |
413,053
+327,973
| +385% | +$18.6M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.7M | 0.72% |
323,079
+13,083
| +4% | +$918K |
|
62
American Water Works
AWK
$27.6B
| $21.8M | 0.69% |
146,359
+14,732
| +11% | +$2.19M |
|
|
63
Align Technology
ALGN
$9.94B
| $20.5M | 0.65% |
86,460
+86,139
| +26,835% | +$20.4M |
|
64
Johnson & Johnson
JNJ
$429B
| $20.3M | 0.64% |
114,540
-4,498
| -4% | -$798K |
|
65
Roper Technologies
ROP
$55.9B
| $19.8M | 0.63% |
50,251
-188
| -0.4% | -$74.2K |
|
66
MasTec
MTZ
$14.2B
| $19.4M | 0.61% |
270,278
+46,503
| +21% | +$3.33M |
|
67
PayPal
PYPL
$66.2B
| $19.2M | 0.61% |
274,597
+34,984
| +15% | +$2.44M |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.7M | 0.59% |
568,984
| – | – |
|
69
Delta Air Lines
DAL
$39.9B
| $14.5M | 0.46% |
499,083
-69,923
| -12% | -$2.03M |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $13.9M | 0.44% |
293,830
| – | – |
|
71
iShares Global Infrastructure ETF
IGF
$7.97B
| $13.4M | 0.42% |
285,872
+3,249
| +1% | +$152K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $12.6M | 0.4% |
308,573
+12,341
| +4% | +$504K |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $7.53M | 0.24% |
306,000
| – | – |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.25M | 0.23% |
98,500
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.03M | 0.19% |
66,159
+2,045
| +3% | +$186K |
|