CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+10.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.59B
AUM Growth
+$179M
(+5.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
100
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.5M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.03M |
| 5 |
Align Technology
ALGN
|
+$4.8M |
Top Sells
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$38.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$23.8M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$17.3M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $27.4M | 0.76% |
200,699
-11,488
| -5% | -$1.57M |
|
52
MasTec
MTZ
$14.9B
| $26.8M | 0.75% |
354,334
+27,086
| +8% | +$2.05M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $26.3M | 0.73% |
294,800
+14,277
| +5% | +$1.27M |
|
54
Sysco
SYY
$38.8B
| $26.2M | 0.73% |
357,592
-25,496
| -7% | -$1.86M |
|
55
Johnson & Johnson
JNJ
$430B
| $26M | 0.72% |
166,146
-4,636
| -3% | -$727K |
|
56
Knight Transportation
KNX
$6.97B
| $24.9M | 0.69% |
432,337
-6,102
| -1% | -$352K |
|
57
Equinix
EQIX
$78B
| $24.9M | 0.69% |
30,913
-3,184
| -9% | -$2.56M |
|
58
Chevron
CVX
$319B
| $24.6M | 0.68% |
164,769
-21,676
| -12% | -$3.23M |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $24.2M | 0.67% |
1,436,557
-414,358
| -22% | -$6.99M |
|
60
WEC Energy
WEC
$35.3B
| $23M | 0.64% |
273,834
+9,045
| +3% | +$761K |
|
61
American Water Works
AWK
$27.2B
| $22.7M | 0.63% |
171,858
+34,012
| +25% | +$4.49M |
|
62
iShares Russell 2000 ETF
IWM
$67.6B
| $22.5M | 0.63% |
112,264
-6,678
| -6% | -$1.34M |
|
63
Cisco
CSCO
$268B
| $22.3M | 0.62% |
441,509
+12,834
| +3% | +$648K |
|
|
64
Align Technology
ALGN
$9.85B
| $22.1M | 0.62% |
80,830
+17,515
| +28% | +$4.8M |
|
|
65
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $19.9M | 0.55% |
174,702
+170,758
| +4,330% | +$19.5M |
|
66
PayPal
PYPL
$64.3B
| $19.3M | 0.54% |
314,017
-27,896
| -8% | -$1.71M |
|
67
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $19.1M | 0.53% |
256,526
+6,785
| +3% | +$506K |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $18.9M | 0.53% |
450,883
-249,834
| -36% | -$10.5M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.55B
| $18M | 0.5% |
210,492
-22,334
| -10% | -$1.91M |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $17.7M | 0.49% |
568,984
| – | – |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $14M | 0.39% |
348,272
+71,755
| +26% | +$2.87M |
|
72
iShares Global Infrastructure ETF
IGF
$8.2B
| $12.6M | 0.35% |
267,207
+8,333
| +3% | +$392K |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $8.08M | 0.22% |
306,000
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$35B
| $7.99M | 0.22% |
90,429
+15,885
| +21% | +$1.4M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.62M | 0.21% |
98,500
| – | – |
|