CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+9.5%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.52B
AUM Growth
+$142M
(+4.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30
Top Buys
| 1 |
ASML
ASML
|
+$30.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$29.5M |
| 3 |
Datadog
DDOG
|
+$25.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.3M |
| 2 |
FRC
First Republic Bank
FRC
|
+$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$27M |
| 4 |
NVIDIA
NVDA
|
+$23.1M |
| 5 |
Roper Technologies
ROP
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.44% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $29.6M | 0.84% |
714,225
-139,737
| -16% | -$5.79M |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $28.7M | 0.81% |
1,795,927
-290,162
| -14% | -$4.63M |
|
53
MasTec
MTZ
$15.1B
| $28.2M | 0.8% |
298,427
-15,261
| -5% | -$1.44M |
|
54
WEC Energy
WEC
$35.7B
| $26.8M | 0.76% |
282,997
+84,706
| +43% | +$8.03M |
|
55
Equinix
EQIX
$77.5B
| $26.6M | 0.76% |
36,905
-1,967
| -5% | -$1.42M |
|
56
Adobe
ADBE
$150B
| $26.2M | 0.75% |
68,076
-4,126
| -6% | -$1.59M |
|
57
iShares Russell 2000 ETF
IWM
$67.5B
| $26.1M | 0.74% |
146,378
-16,189
| -10% | -$2.89M |
|
|
58
Datadog
DDOG
$46.9B
| $25.7M | 0.73% |
+353,643
| New | +$25.7M |
|
59
Chubb
CB
$109B
| $25M | 0.71% |
128,831
-8,699
| -6% | -$1.69M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $24.1M | 0.69% |
279,337
-21,595
| -7% | -$1.86M |
|
61
Cisco
CSCO
$265B
| $24M | 0.68% |
459,165
-33,164
| -7% | -$1.73M |
|
62
Walt Disney
DIS
$207B
| $23M | 0.65% |
229,883
-61,339
| -21% | -$6.14M |
|
63
Align Technology
ALGN
$9.5B
| $22.7M | 0.65% |
67,977
-19,337
| -22% | -$6.46M |
|
64
American Water Works
AWK
$26.8B
| $21.5M | 0.61% |
146,492
-1,997
| -1% | -$293K |
|
65
Gentex
GNTX
$6.26B
| $21M | 0.6% |
750,862
-100,471
| -12% | -$2.82M |
|
66
PayPal
PYPL
$63.9B
| $21M | 0.6% |
277,090
+509
| +0.2% | +$38.7K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $20.4M | 0.58% |
136,349
+3,568
| +3% | +$534K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.54B
| $20.4M | 0.58% |
252,581
-118,383
| -32% | -$9.55M |
|
|
69
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $19.5M | 0.55% |
254,006
+253,721
| +89,025% | +$19.4M |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $17.8M | 0.5% |
568,984
| – | – |
|
71
Delta Air Lines
DAL
$37.8B
| $17.5M | 0.5% |
501,230
-5,939
| -1% | -$207K |
|
72
Johnson & Johnson
JNJ
$425B
| $17M | 0.48% |
109,571
-5,499
| -5% | -$852K |
|
73
iShares Global Infrastructure ETF
IGF
$8.17B
| $12.5M | 0.36% |
263,053
-27,535
| -9% | -$1.31M |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $11.2M | 0.32% |
299,204
-14,071
| -4% | -$526K |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $7.73M | 0.22% |
306,000
| – | – |
|