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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $89.2M | 4.53% |
3,081,704
-35,196
| -1% | -$1.02M |
|
2
JPMorgan Chase
JPM
$849B
| $60.5M | 3.07% |
700,942
-9,191
| -1% | -$793K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $52M | 2.64% |
1,163,632
+36,708
| +3% | +$1.64M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $51.6M | 2.62% |
1,411,331
-6,773
| -0.5% | -$247K |
|
5
Wells Fargo
WFC
$261B
| $42.5M | 2.16% |
770,804
-5,693
| -0.7% | -$314K |
|
6
Microsoft
MSFT
$3.78T
| $42.4M | 2.15% |
681,868
-7,393
| -1% | -$459K |
|
|
7
GE Aerospace
GE
$304B
| $41.2M | 2.09% |
271,738
-26,977
| -9% | -$4.09M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $39.7M | 2.02% |
177,695
+96,511
| +119% | +$21.6M |
|
9
Exxon Mobil
XOM
$489B
| $38.9M | 1.97% |
430,664
-6,612
| -2% | -$597K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $38.7M | 1.97% |
960,700
+41,500
| +5% | +$1.67M |
|
11
Qualcomm
QCOM
$177B
| $38M | 1.93% |
582,110
-7,268
| -1% | -$474K |
|
12
Johnson & Johnson
JNJ
$425B
| $37.9M | 1.93% |
329,035
-3,589
| -1% | -$413K |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $37M | 1.88% |
933,380
-12,160
| -1% | -$482K |
|
14
IBM
IBM
$239B
| $36.1M | 1.83% |
227,249
-1,777
| -0.8% | -$282K |
|
15
Blackrock
BLK
$173B
| $35.6M | 1.81% |
93,664
-925
| -1% | -$352K |
|
16
State Street
STT
$31.8B
| $35.2M | 1.79% |
453,234
-7,578
| -2% | -$589K |
|
17
Cisco
CSCO
$265B
| $34.6M | 1.76% |
1,145,161
-7,907
| -0.7% | -$239K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $34.5M | 1.75% |
893,960
-5,320
| -0.6% | -$205K |
|
19
FedEx
FDX
$53.3B
| $34.2M | 1.74% |
183,744
-3,348
| -2% | -$623K |
|
20
Oracle
ORCL
$871B
| $31.8M | 1.61% |
826,743
-9,164
| -1% | -$352K |
|
21
Novartis
NVS
$238B
| $30.2M | 1.53% |
462,861
-5,224
| -1% | -$341K |
|
22
Walmart
WMT
$825B
| $30.1M | 1.53% |
1,305,090
-13,725
| -1% | -$316K |
|
23
American Express
AXP
$228B
| $29.9M | 1.52% |
404,192
-5,041
| -1% | -$373K |
|
|
24
Gentex
GNTX
$6.2B
| $28.6M | 1.45% |
1,450,394
-588,743
| -29% | -$11.6M |
|
25
Target
TGT
$40.8B
| $28M | 1.42% |
387,754
-18,707
| -5% | -$1.35M |
|