CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-3.12%
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
-$282M
(-7.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
328
New
23
Increased
55
Reduced
75
Closed
14
Top Buys
| 1 |
Five Below
FIVE
|
+$9.41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$8.65M |
| 3 |
ASML
ASML
|
+$7.3M |
| 4 |
Amazon
AMZN
|
+$7.15M |
| 5 |
Chubb
CB
|
+$5.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$22.9M |
| 2 |
Eli Lilly
LLY
|
+$17.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Booking.com
BKNG
|
+$11.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $27.7M | 0.81% |
74,449
-15,059
| -17% | -$5.61M |
|
52
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $27.3M | 0.8% |
212,187
-8,094
| -4% | -$1.04M |
|
53
Blackrock
BLK
$173B
| $27.3M | 0.8% |
42,226
-1,714
| -4% | -$1.11M |
|
54
Johnson & Johnson
JNJ
$425B
| $26.6M | 0.78% |
170,782
-6,520
| -4% | -$1.02M |
|
55
Sysco
SYY
$38.2B
| $25.3M | 0.74% |
383,088
-14,140
| -4% | -$934K |
|
56
Vanguard Small-Cap ETF
VB
$67.5B
| $24.8M | 0.73% |
131,357
-59,888
| -31% | -$11.3M |
|
57
Equinix
EQIX
$77.5B
| $24.8M | 0.73% |
34,097
-1,406
| -4% | -$1.02M |
|
58
MasTec
MTZ
$15.1B
| $23.6M | 0.69% |
327,248
+65,522
| +25% | +$4.72M |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $23.1M | 0.68% |
280,523
+2,563
| +0.9% | +$211K |
|
60
Cisco
CSCO
$265B
| $23M | 0.68% |
428,675
-16,528
| -4% | -$889K |
|
61
Knight Transportation
KNX
$6.75B
| $22M | 0.64% |
438,439
-15,463
| -3% | -$775K |
|
62
WEC Energy
WEC
$35.7B
| $21.3M | 0.62% |
264,789
-10,521
| -4% | -$847K |
|
63
iShares Russell 2000 ETF
IWM
$67.5B
| $21M | 0.62% |
118,942
-21,856
| -16% | -$3.86M |
|
64
PayPal
PYPL
$63.9B
| $20M | 0.59% |
341,913
+71,435
| +26% | +$4.18M |
|
65
Align Technology
ALGN
$9.5B
| $19.3M | 0.57% |
63,315
-2,455
| -4% | -$750K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.54B
| $18.3M | 0.54% |
232,826
-9,864
| -4% | -$775K |
|
67
Walt Disney
DIS
$207B
| $17.3M | 0.51% |
213,580
-10,121
| -5% | -$820K |
|
68
Delta Air Lines
DAL
$37.8B
| $17.3M | 0.51% |
467,290
-19,925
| -4% | -$737K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $17.2M | 0.5% |
568,984
| – | – |
|
70
American Water Works
AWK
$26.8B
| $17.1M | 0.5% |
137,846
-4,989
| -3% | -$618K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $16.7M | 0.49% |
249,741
-938
| -0.4% | -$62.9K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $14.2M | 0.42% |
88,169
-44,133
| -33% | -$7.1M |
|
73
iShares Global Infrastructure ETF
IGF
$8.17B
| $11.2M | 0.33% |
258,874
+1,013
| +0.4% | +$43.9K |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $9.42M | 0.28% |
276,517
-12,206
| -4% | -$416K |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $7.59M | 0.22% |
306,000
| – | – |
|