CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+8.69%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.38B
AUM Growth
+$191M
(+6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38M |
| 2 |
Booking.com
BKNG
|
+$36.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$27.3M |
| 4 |
WEC Energy
WEC
|
+$18.4M |
| 5 |
Fortinet
FTNT
|
+$6.61M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$31.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$28.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 5 |
Five Below
FIVE
|
+$15.2M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.5B
| $28.8M | 0.85% |
370,964
-5,160
| -1% | -$401K |
|
52
iShares Russell 2000 ETF
IWM
$66.9B
| $28.3M | 0.84% |
162,567
-5,505
| -3% | -$960K |
|
|
53
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $28.2M | 0.84% |
207,760
+200,684
| +2,836% | +$27.3M |
|
|
54
Fortinet
FTNT
$61.1B
| $26.8M | 0.79% |
548,318
+135,246
| +33% | +$6.61M |
|
55
MasTec
MTZ
$15B
| $26.8M | 0.79% |
313,688
+38,911
| +14% | +$3.32M |
|
56
Sysco
SYY
$38.9B
| $26.2M | 0.78% |
342,346
+24,921
| +8% | +$1.91M |
|
57
Equinix
EQIX
$77.2B
| $25.5M | 0.75% |
38,872
-560
| -1% | -$367K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $25.5M | 0.75% |
300,932
-10,044
| -3% | -$850K |
|
59
Walt Disney
DIS
$208B
| $25.3M | 0.75% |
291,222
-1,939
| -0.7% | -$168K |
|
60
Meta Platforms (Facebook)
META
$1.9T
| $24.8M | 0.74% |
206,269
-1,915
| -0.9% | -$230K |
|
61
Adobe
ADBE
$148B
| $24.3M | 0.72% |
72,202
-1,518
| -2% | -$511K |
|
62
Cisco
CSCO
$263B
| $23.5M | 0.69% |
492,329
-11,248
| -2% | -$536K |
|
63
Gentex
GNTX
$6.25B
| $23.2M | 0.69% |
851,333
-37,776
| -4% | -$1.03M |
|
64
American Water Works
AWK
$27.2B
| $22.6M | 0.67% |
148,489
+81
| +0.1% | +$12.3K |
|
65
Johnson & Johnson
JNJ
$429B
| $20.3M | 0.6% |
115,070
-475
| -0.4% | -$83.9K |
|
66
PayPal
PYPL
$63.9B
| $19.7M | 0.58% |
276,581
-1,750
| -0.6% | -$125K |
|
|
67
WEC Energy
WEC
$35.6B
| $18.6M | 0.55% |
198,291
+196,586
| +11,530% | +$18.4M |
|
68
Align Technology
ALGN
$9.54B
| $18.4M | 0.55% |
87,314
-785
| -0.9% | -$166K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $17.4M | 0.51% |
568,984
| – | – |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $17.1M | 0.51% |
132,781
-84,805
| -39% | -$11M |
|
71
Roper Technologies
ROP
$55.2B
| $17M | 0.5% |
39,283
-11,471
| -23% | -$4.96M |
|
72
Delta Air Lines
DAL
$39.1B
| $16.7M | 0.49% |
507,169
+4,876
| +1% | +$160K |
|
73
iShares Global Infrastructure ETF
IGF
$8.22B
| $13.3M | 0.39% |
290,588
-693
| -0.2% | -$31.8K |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $11.6M | 0.34% |
313,275
-389
| -0.1% | -$14.4K |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.53M | 0.22% |
306,000
| – | – |
|