CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+10.45%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.86B
AUM Growth
+$3.86B
(+7.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$40.9M |
| 2 |
Insight Enterprises
NSIT
|
$29.5M |
| 3 |
Walmart
WMT
|
$25.3M |
| 4 |
Honeywell
HON
|
$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.8M |
| 2 |
Cisco
CSCO
|
$21.9M |
| 3 |
Caterpillar
CAT
|
$19.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
Lowe's Companies
LOW
|
$13.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.3B
| $29.7M | 0.77% | 319,031 -35,303 | -10% | -$3.29M |
|
|
52
Insight Enterprises
NSIT
$4.1B
| $29.5M | 0.77% | +159,227 | New | +$29.5M |
|
53
Chevron
CVX
$324B
| $29.4M | 0.76% | 186,675 +21,906 | +13% | +$3.46M |
|
|
54
Lowe's Companies
LOW
$145B
| $29.3M | 0.76% | 115,073 -52,553 | -31% | -$13.4M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.9M | 0.75% | 229,461 +54,759 | +31% | +$6.9M |
|
56
Linde
LIN
$224B
| $27.9M | 0.72% | 60,019 -6,958 | -10% | -$3.23M |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.8M | 0.72% | 309,578 +14,778 | +5% | +$1.33M |
|
58
Blackrock
BLK
$175B
| $27.7M | 0.72% | 33,245 -2,660 | -7% | -$2.22M |
|
59
Equinix
EQIX
$76.9B
| $26.6M | 0.69% | 32,241 +1,328 | +4% | +$1.1M |
|
60
PayPal
PYPL
$67.1B
| $24.1M | 0.63% | 359,960 +45,943 | +15% | +$3.08M |
|
61
Align Technology
ALGN
$10.3B
| $24M | 0.62% | 73,201 -7,629 | -9% | -$2.5M |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24M | 0.62% | 1,384,283 -52,274 | -4% | -$905K |
|
63
WEC Energy
WEC
$34.3B
| $23.1M | 0.6% | 281,657 +7,823 | +3% | +$642K |
|
64
American Water Works
AWK
$28B
| $22.9M | 0.59% | 187,470 +15,612 | +9% | +$1.91M |
|
65
PepsiCo
PEP
$204B
| $22.5M | 0.58% | 128,805 -44,054 | -25% | -$7.71M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $22M | 0.57% | 104,679 -7,585 | -7% | -$1.6M |
|
67
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $21.3M | 0.55% | 294,163 +37,637 | +15% | +$2.72M |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| $18.4M | 0.48% | 198,145 -12,347 | -6% | -$1.15M |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.3M | 0.48% | 568,984 | – | – |
|
70
iShares Global Infrastructure ETF
IGF
$8.05B
| $16.4M | 0.43% | 344,422 +77,215 | +29% | +$3.68M |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $14.7M | 0.38% | 370,724 +22,452 | +6% | +$888K |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.7M | 0.33% | 300,951 -149,932 | -33% | -$6.31M |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.22M | 0.21% | 306,000 | – | – |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.66M | 0.2% | 98,500 | – | – |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.96M | 0.18% | 86,500 | – | – |
|