CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-15.05%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
-$318M
(-13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$116M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$53.2M |
| 3 |
Avantor
AVTR
|
+$25.2M |
| 4 |
M&T Bank
MTB
|
+$20.8M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$50.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 4 |
Novartis
NVS
|
+$26.3M |
| 5 |
Wells Fargo
WFC
|
+$17.8M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.95M | 0.18% |
39,918
+27,099
| +211% | +$2.68M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.94M | 0.18% |
40,161
-14,044
| -26% | -$1.38M |
|
78
Ingersoll Rand
IR
$31.3B
| $3.54M | 0.16% |
+142,607
| New | +$3.54M |
|
79
Exxon Mobil
XOM
$478B
| $2.32M | 0.1% |
61,022
-154,171
| -72% | -$5.85M |
|
80
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.17M | 0.1% |
+40,204
| New | +$2.17M |
|
81
Schlumberger
SLB
$53.1B
| $1.02M | 0.05% |
75,581
-386,050
| -84% | -$5.21M |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $960K | 0.04% |
19,633
-357
| -2% | -$17.5K |
|
83
Technology Select Sector SPDR Fund
XLK
$86.5B
| $950K | 0.04% |
11,823
-1,850
| -14% | -$149K |
|
84
iShares MSCI EAFE ETF
EFA
$67.1B
| $612K | 0.03% |
11,443
-23,113
| -67% | -$1.24M |
|
85
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $581K | 0.03% |
6,560
-10,274
| -61% | -$910K |
|
86
Fulcrum Therapeutics
FULC
$379M
| $501K | 0.02% |
+41,984
| New | +$501K |
|
87
AT&T
T
$211B
| $469K | 0.02% |
21,307
| – | – |
|
88
Xcel Energy
XEL
$43.4B
| $451K | 0.02% |
7,484
+7,134
| +2,038% | +$430K |
|
89
Ecolab
ECL
$77.3B
| $431K | 0.02% |
2,765
+2,365
| +591% | +$369K |
|
90
Invesco QQQ Trust
QQQ
$373B
| $360K | 0.02% |
1,890
| – | – |
|
91
VanEck High Yield Muni ETF
HYD
$3.37B
| $307K | 0.01% |
5,878
+523
| +10% | +$27.3K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| $282K | 0.01% |
1,542
| – | – |
|
93
IBM
IBM
$236B
| $275K | 0.01% |
2,596
+146
| +6% | +$15.5K |
|
94
Home Depot
HD
$421B
| $256K | 0.01% |
1,370
-369
| -21% | -$69K |
|
|
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $252K | 0.01% |
15,000
| – | – |
|
96
Marathon Petroleum
MPC
$54.8B
| $240K | 0.01% |
10,156
| – | – |
|
97
CSX Corp
CSX
$60.5B
| $227K | 0.01% |
11,865
+900
| +8% | +$17.2K |
|
98
Southern Company
SO
$102B
| $203K | 0.01% |
3,755
-3,449
| -48% | -$186K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $193K | 0.01% |
4,210
-1,755
| -29% | -$80.5K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $187K | 0.01% |
3,431
-3,819
| -53% | -$208K |
|