CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+0.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4B
AUM Growth
-$90.6M
(-2.2%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32
Top Buys
| 1 |
UnitedHealth
UNH
|
+$53.3M |
| 2 |
Domino's
DPZ
|
+$29.4M |
| 3 |
Blackrock
BLK
|
+$6.13M |
| 4 |
American Water Works
AWK
|
+$5.2M |
| 5 |
Adobe
ADBE
|
+$4.82M |
Top Sells
| 1 |
Gentex
GNTX
|
+$25.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 5 |
CVS Health
CVS
|
+$17.1M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Domino's
DPZ
$15.1B
| $29.4M | 0.74% |
+70,098
| New | +$29.4M |
|
52
Chevron
CVX
$322B
| $27.9M | 0.7% |
192,906
+10,016
| +5% | +$1.45M |
|
53
Five Below
FIVE
$8.37B
| $27.7M | 0.69% |
263,505
+17,185
| +7% | +$1.8M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $27.4M | 0.69% |
308,007
-2,815
| -0.9% | -$251K |
|
55
Insight Enterprises
NSIT
$3.79B
| $26.4M | 0.66% |
173,566
+17,713
| +11% | +$2.69M |
|
56
ConocoPhillips
COP
$117B
| $26.2M | 0.65% |
263,706
+6,453
| +3% | +$640K |
|
57
Valero Energy
VLO
$50.8B
| $25.3M | 0.63% |
205,982
-10,679
| -5% | -$1.31M |
|
58
Vanguard Mid-Cap ETF
VO
$88.2B
| $25.1M | 0.63% |
94,931
+7,936
| +9% | +$2.1M |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $24.8M | 0.62% |
1,400,300
+22,621
| +2% | +$400K |
|
60
iShares Russell 2000 ETF
IWM
$68.1B
| $24.3M | 0.61% |
110,143
+1,018
| +0.9% | +$225K |
|
61
Linde
LIN
$223B
| $24.1M | 0.6% |
57,682
+3,844
| +7% | +$1.61M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $24.1M | 0.6% |
182,590
-40,455
| -18% | -$5.33M |
|
63
PepsiCo
PEP
$194B
| $20.7M | 0.52% |
136,432
+5,004
| +4% | +$761K |
|
64
Align Technology
ALGN
$9.58B
| $20.3M | 0.51% |
97,429
-6,109
| -6% | -$1.27M |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.88B
| $18.5M | 0.46% |
454,905
+28,900
| +7% | +$1.18M |
|
66
iShares Global Infrastructure ETF
IGF
$8.19B
| $18.1M | 0.45% |
345,826
-2,334
| -0.7% | -$122K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $17.9M | 0.45% |
568,984
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $16.4M | 0.41% |
113,535
-88,337
| -44% | -$12.8M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.58B
| $15.6M | 0.39% |
185,387
+11,426
| +7% | +$961K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $15.1M | 0.38% |
67,459
-11,503
| -15% | -$2.58M |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $12.9M | 0.32% |
310,271
+751
| +0.2% | +$31.3K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $8.17M | 0.2% |
306,000
| – | – |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $7.75M | 0.19% |
98,600
| – | – |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $6.94M | 0.17% |
86,500
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.36M | 0.16% |
71,431
+1,118
| +2% | +$99.6K |
|