CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+4.64%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.01B
AUM Growth
+$2.01B
(+2%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
223
New
10
Increased
53
Reduced
54
Closed
28
Top Buys
| 1 |
TransDigm Group
TDG
|
$18.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.9M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.61M |
| 5 |
Kroger
KR
|
$6.77M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
Chubb
CB
|
$25.3M |
| 4 |
General Dynamics
GD
|
$22M |
| 5 |
Vanguard Total Bond Market
BND
|
$13.2M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 5.39% | 753,489 -16,937 | -2% | -$2.43M |
|
2
JPMorgan Chase
JPM
$829B
| $60.1M | 2.99% | 684,574 -16,368 | -2% | -$1.44M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.8M | 2.63% | 1,343,910 -67,421 | -5% | -$2.65M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52.5M | 2.61% | 280,290 -10,618 | -4% | -$1.99M |
|
5
Microsoft
MSFT
$3.77T
| $45.9M | 2.28% | 696,587 +14,719 | +2% | +$969K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 2.19% | 186,512 +8,817 | +5% | +$2.08M |
|
7
FedEx
FDX
$54.5B
| $42.6M | 2.12% | 218,280 +34,536 | +19% | +$6.74M |
|
8
Wells Fargo
WFC
$263B
| $42.5M | 2.12% | 763,683 -7,121 | -0.9% | -$396K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $42.2M | 2.1% | 966,500 +5,800 | +0.6% | +$253K |
|
10
Johnson & Johnson
JNJ
$427B
| $41.9M | 2.09% | 336,507 +7,472 | +2% | +$931K |
|
11
Cisco
CSCO
$274B
| $39.2M | 1.95% | 1,158,294 +13,133 | +1% | +$444K |
|
12
GE Aerospace
GE
$292B
| $39.1M | 1.95% | 1,313,695 +11,408 | +0.9% | +$340K |
|
13
Oracle
ORCL
$635B
| $38.1M | 1.9% | 854,703 +27,960 | +3% | +$1.25M |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.1M | 1.85% | 352,937 +91,322 | +35% | +$9.61M |
|
15
Blackrock
BLK
$175B
| $36.4M | 1.81% | 94,944 +1,280 | +1% | +$491K |
|
16
State Street
STT
$32.6B
| $35.8M | 1.78% | 450,005 -3,229 | -0.7% | -$257K |
|
17
Exxon Mobil
XOM
$487B
| $35.6M | 1.78% | 434,684 +4,020 | +0.9% | +$330K |
|
18
Qualcomm
QCOM
$173B
| $34.7M | 1.73% | 605,143 +23,033 | +4% | +$1.32M |
|
19
IBM
IBM
$227B
| $33.3M | 1.66% | 191,211 -26,044 | -12% | -$4.54M |
|
20
American Express
AXP
$231B
| $31.6M | 1.57% | 399,308 -4,884 | -1% | -$386K |
|
21
Novartis
NVS
$245B
| $31.2M | 1.56% | 420,591 +5,841 | +1% | +$434K |
|
22
US Bancorp
USB
$76B
| $30.8M | 1.53% | 597,791 +84,551 | +16% | +$4.35M |
|
23
Gentex
GNTX
$6.15B
| $30.7M | 1.53% | 1,441,207 -9,187 | -0.6% | -$196K |
|
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.5M | 1.52% | 347,336 +181,150 | +109% | +$15.9M |
|
25
Walmart
WMT
$774B
| $30.4M | 1.51% | 422,055 -12,975 | -3% | -$935K |
|