CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+12.3%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$288M
(+11%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
374
New
39
Increased
64
Reduced
72
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$18.6M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$8.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.52M |
| 5 |
Fortinet
FTNT
|
+$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 4 |
Pfizer
PFE
|
+$10.9M |
| 5 |
Chevron
CVX
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 9.81% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.17% |
