CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+5.19%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.09B
AUM Growth
+$4.09B
(+3.4%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
55
Reduced
76
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.7M |
| 2 |
ASML
ASML
|
$10.3M |
| 3 |
Equinix
EQIX
|
$6.88M |
| 4 |
Datadog
DDOG
|
$5.22M |
| 5 |
WEC Energy
WEC
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
MasTec
MTZ
|
$6.58M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.15% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $29.3M | 0.71% | 216,661 -944 | -0.4% | -$127K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $29.1M | 0.71% | 310,822 -73 | -0% | -$6.83K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.9M | 0.71% | 187,618 -31,711 | -14% | -$4.88M |
|
54
Blackrock
BLK
$175B
| $28.2M | 0.69% | 29,684 -3,337 | -10% | -$3.17M |
|
55
Blackstone
BX
$134B
| $27.1M | 0.66% | 177,275 -18,025 | -9% | -$2.76M |
|
56
ConocoPhillips
COP
$124B
| $27.1M | 0.66% | 257,253 -338 | -0.1% | -$35.6K |
|
57
Chevron
CVX
$324B
| $26.9M | 0.66% | 182,890 -6,873 | -4% | -$1.01M |
|
58
Gentex
GNTX
$6.15B
| $26.9M | 0.66% | 904,867 +26,080 | +3% | +$774K |
|
59
Align Technology
ALGN
$10.3B
| $26.3M | 0.64% | 103,538 +7,611 | +8% | +$1.94M |
|
60
Linde
LIN
$224B
| $25.7M | 0.63% | 53,838 -6,183 | -10% | -$2.95M |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24.9M | 0.61% | 1,377,679 -6,385 | -0.5% | -$116K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $24.1M | 0.59% | 109,125 +1,378 | +1% | +$304K |
|
63
CVS Health
CVS
$92.8B
| $24.1M | 0.59% | 383,339 +21,754 | +6% | +$1.37M |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $23M | 0.56% | 86,995 -315 | -0.4% | -$83.1K |
|
65
PepsiCo
PEP
$204B
| $22.3M | 0.55% | 131,428 +2,960 | +2% | +$503K |
|
66
Five Below
FIVE
$8B
| $21.8M | 0.53% | 246,320 -14,370 | -6% | -$1.27M |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $19M | 0.47% | 426,005 +52,890 | +14% | +$2.36M |
|
68
iShares Global Infrastructure ETF
IGF
$8.05B
| $19M | 0.46% | 348,160 -494 | -0.1% | -$26.9K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.9M | 0.46% | 568,984 | – | – |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $16.8M | 0.41% | 173,961 -24,616 | -12% | -$2.37M |
|
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.8M | 0.39% | 78,962 +73,144 | +1,257% | +$14.7M |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.9M | 0.32% | 309,520 +5,191 | +2% | +$217K |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.37M | 0.2% | 306,000 | – | – |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.92M | 0.19% | 98,600 +100 | +0.1% | +$8.03K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.24M | 0.18% | 86,500 | – | – |
|