CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+3.46%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.97B
AUM Growth
+$36M
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
223
New
17
Increased
42
Reduced
87
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.83M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.67M |
Top Sells
| 1 |
Gentex
GNTX
|
+$11.6M |
| 2 |
ConocoPhillips
COP
|
+$7.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.56M |
| 5 |
GE Aerospace
GE
|
+$4.09M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 9.6% |
| 5 | Energy | 7.68% |
