CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+3.91%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.96B
AUM Growth
+$101M
(+2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
87
Reduced
61
Closed
28
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$30.2M |
| 2 |
Blackstone
BX
|
+$24.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.52M |
| 5 |
Five Below
FIVE
|
+$5.86M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.1M |
| 2 |
PayPal
PYPL
|
+$20.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$14.5M |
| 5 |
CVS Health
CVS
|
+$7.91M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Communication Services | 7.31% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $28.3M | 0.71% |
193,617
+1,551
| +0.8% | +$227K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $27.5M | 0.69% |
310,895
+1,317
| +0.4% | +$117K |
|
53
Sysco
SYY
$38.8B
| $27M | 0.68% |
377,959
+2,996
| +0.8% | +$214K |
|
54
Linde
LIN
$227B
| $26.3M | 0.67% |
60,021
+2
| +0% | +$878 |
|
55
Blackrock
BLK
$176B
| $26M | 0.66% |
33,021
-224
| -0.7% | -$176K |
|
56
Lowe's Companies
LOW
$153B
| $25.1M | 0.63% |
113,893
-1,180
| -1% | -$260K |
|
57
Equinix
EQIX
$78B
| $24.6M | 0.62% |
32,490
+249
| +0.8% | +$188K |
|
58
American Water Works
AWK
$27.2B
| $24.4M | 0.62% |
189,280
+1,810
| +1% | +$234K |
|
|
59
Blackstone
BX
$144B
| $24.2M | 0.61% |
+195,300
| New | +$24.2M |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $24M | 0.61% |
1,384,064
-219
| -0% | -$3.8K |
|
61
Align Technology
ALGN
$9.85B
| $23.2M | 0.59% |
95,927
+22,726
| +31% | +$5.49M |
|
62
WEC Energy
WEC
$35.3B
| $22.3M | 0.56% |
283,920
+2,263
| +0.8% | +$178K |
|
63
iShares Russell 2000 ETF
IWM
$67.6B
| $21.9M | 0.55% |
107,747
+3,068
| +3% | +$622K |
|
|
64
CVS Health
CVS
$94.7B
| $21.4M | 0.54% |
361,585
-134,016
| -27% | -$7.91M |
|
65
PepsiCo
PEP
$197B
| $21.2M | 0.54% |
128,468
-337
| -0.3% | -$55.6K |
|
|
66
Vanguard Mid-Cap ETF
VO
$88.6B
| $21.1M | 0.53% |
87,310
-87,070
| -50% | -$21.1M |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $18M | 0.45% |
568,984
| – | – |
|
68
Materials Select Sector SPDR Fund
XLB
$5.55B
| $17.5M | 0.44% |
198,577
+432
| +0.2% | +$38.2K |
|
69
iShares Global Infrastructure ETF
IGF
$8.2B
| $16.7M | 0.42% |
348,654
+4,232
| +1% | +$203K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $14.3M | 0.36% |
373,115
+2,391
| +0.6% | +$91.8K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.7M | 0.32% |
304,329
+3,378
| +1% | +$141K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $8.01M | 0.2% |
306,000
| – | – |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.6M | 0.19% |
98,500
| – | – |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $6.91M | 0.17% |
86,500
| – | – |
|
|
75
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $6.17M | 0.16% |
87,736
-206,427
| -70% | -$14.5M |
|