CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+8.75%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.7B
AUM Growth
+$178M
(+5.1%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
+$39.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.2M |
| 3 |
Northrop Grumman
NOC
|
+$8.77M |
| 4 |
ASML
ASML
|
+$6.47M |
| 5 |
T-Mobile US
TMUS
|
+$6.24M |
Top Sells
| 1 |
Incyte
INCY
|
+$30.3M |
| 2 |
Eli Lilly
LLY
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.5M |
| 4 |
NVIDIA
NVDA
|
+$12.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.44M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $29.6M | 0.8% |
706,772
-7,453
| -1% | -$312K |
|
52
Sysco
SYY
$38.2B
| $29.5M | 0.8% |
397,228
-9,486
| -2% | -$704K |
|
|
53
Johnson & Johnson
JNJ
$427B
| $29.3M | 0.79% |
177,302
+67,731
| +62% | +$11.2M |
|
54
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $29.2M | 0.79% |
220,281
-43,599
| -17% | -$5.79M |
|
55
Valero Energy
VLO
$48.9B
| $28.7M | 0.78% |
244,737
-7,204
| -3% | -$845K |
|
56
Equinix
EQIX
$77.5B
| $27.8M | 0.75% |
35,503
-1,402
| -4% | -$1.1M |
|
57
iShares Russell 2000 ETF
IWM
$67.5B
| $26.4M | 0.71% |
140,798
-5,580
| -4% | -$1.04M |
|
58
Knight Transportation
KNX
$6.75B
| $25.2M | 0.68% |
453,902
-105,134
| -19% | -$5.84M |
|
59
WEC Energy
WEC
$35.7B
| $24.3M | 0.66% |
275,310
-7,687
| -3% | -$678K |
|
60
Chubb
CB
$109B
| $24.1M | 0.65% |
124,924
-3,907
| -3% | -$752K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $24.1M | 0.65% |
277,960
-1,377
| -0.5% | -$119K |
|
62
Align Technology
ALGN
$9.5B
| $23.3M | 0.63% |
65,770
-2,207
| -3% | -$780K |
|
63
Delta Air Lines
DAL
$38.1B
| $23.2M | 0.63% |
487,215
-14,015
| -3% | -$666K |
|
64
Cisco
CSCO
$265B
| $23M | 0.62% |
445,203
-13,962
| -3% | -$722K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $22.5M | 0.61% |
132,302
-4,047
| -3% | -$687K |
|
66
Gentex
GNTX
$6.2B
| $21.3M | 0.58% |
728,347
-22,515
| -3% | -$659K |
|
67
American Water Works
AWK
$26.8B
| $20.4M | 0.55% |
142,835
-3,657
| -2% | -$522K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.54B
| $20.1M | 0.54% |
242,690
-9,891
| -4% | -$820K |
|
69
Walt Disney
DIS
$208B
| $20M | 0.54% |
223,701
-6,182
| -3% | -$552K |
|
70
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $18.8M | 0.51% |
250,679
-3,327
| -1% | -$249K |
|
71
PayPal
PYPL
$63.9B
| $18M | 0.49% |
270,478
-6,612
| -2% | -$441K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $17.6M | 0.48% |
568,984
| – | – |
|
73
iShares Global Infrastructure ETF
IGF
$8.17B
| $12.1M | 0.33% |
257,861
-5,192
| -2% | -$244K |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $10.9M | 0.29% |
288,723
-10,481
| -4% | -$395K |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $7.76M | 0.21% |
306,000
| – | – |
|