CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.6%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
59
Closed
9
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$16.8M |
| 2 |
Walt Disney
DIS
|
$14.9M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$22M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Boeing
BA
|
$11M |
| 4 |
PepsiCo
PEP
|
$7.2M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.07M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $102M | 4.6% | 659,254 -93,818 | -12% | -$14.5M |
|
2
JPMorgan Chase
JPM
$829B
| $68.9M | 3.12% | 721,698 +32,206 | +5% | +$3.08M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.5M | 2.7% | 1,371,115 +3,673 | +0.3% | +$159K |
|
4
Microsoft
MSFT
$3.77T
| $58.2M | 2.63% | 780,886 +56,169 | +8% | +$4.18M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $57.4M | 2.6% | 291,301 +2,024 | +0.7% | +$399K |
|
6
FedEx
FDX
$54.5B
| $54.5M | 2.47% | 241,650 +17,439 | +8% | +$3.93M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.4M | 2.33% | 204,490 +17,296 | +9% | +$4.35M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.8M | 2.25% | 51,132 +3,728 | +8% | +$3.63M |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $46.7M | 2.12% | 966,500 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $46M | 2.08% | 354,060 +20,637 | +6% | +$2.68M |
|
11
Wells Fargo
WFC
$263B
| $43.7M | 1.98% | 791,717 +26,553 | +3% | +$1.46M |
|
12
Blackrock
BLK
$175B
| $43.5M | 1.97% | 97,190 +2,183 | +2% | +$976K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 1.97% | 45,291 -310 | -0.7% | -$297K |
|
14
Oracle
ORCL
$635B
| $43.3M | 1.96% | 894,707 -12,038 | -1% | -$582K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.6M | 1.93% | 404,431 +37,196 | +10% | +$3.92M |
|
16
State Street
STT
$32.6B
| $42.3M | 1.92% | 442,856 -6,948 | -2% | -$664K |
|
17
Cisco
CSCO
$274B
| $41.6M | 1.89% | 1,238,110 +3,376 | +0.3% | +$114K |
|
18
American Express
AXP
$231B
| $39.4M | 1.78% | 435,371 +35,874 | +9% | +$3.25M |
|
19
Novartis
NVS
$245B
| $38M | 1.72% | 442,938 +1,875 | +0.4% | +$161K |
|
20
US Bancorp
USB
$76B
| $36.5M | 1.65% | 681,840 +70,919 | +12% | +$3.8M |
|
21
Exxon Mobil
XOM
$487B
| $35.7M | 1.61% | 434,881 -113 | -0% | -$9.26K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.1M | 1.59% | 289,802 +42,799 | +17% | +$5.19M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.7M | 1.57% | 316,632 +48,293 | +18% | +$5.29M |
|
24
Biogen
BIIB
$19.4B
| $33.1M | 1.5% | 105,610 +11,934 | +13% | +$3.74M |
|
25
Bank of New York Mellon
BK
$74.5B
| $32.1M | 1.46% | 606,030 +23,683 | +4% | +$1.26M |
|