CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-0.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.1B
AUM Growth
-$226M
(-9.7%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
329
New
55
Increased
40
Reduced
105
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 2 |
Delta Air Lines
DAL
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.6M |
| 4 |
Edwards Lifesciences
EW
|
+$14.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
Top Sells
| 1 |
Labcorp
LH
|
+$23.4M |
| 2 |
Boeing
BA
|
+$22.6M |
| 3 |
JPMorgan Chase
JPM
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
FedEx
FDX
|
+$12.8M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $85.5M | 4.07% |
2,039,460
-328,384
| -14% | -$13.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $72.5M | 3.45% |
1,639,172
+228,751
| +16% | +$10.1M |
|
|
3
JPMorgan Chase
JPM
$857B
| $63.5M | 3.03% |
577,837
-130,186
| -18% | -$14.3M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $54.5M | 2.59% |
1,055,184
-147,056
| -12% | -$7.59M |
|
5
SPDR S&P 500 ETF Trust
SPY
$669B
| $54M | 2.57% |
205,280
-2,965
| -1% | -$780K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $52.9M | 2.52% |
493,248
+145,591
| +42% | +$15.6M |
|
7
Microsoft
MSFT
$3.79T
| $52.9M | 2.52% |
579,268
-96,972
| -14% | -$8.85M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $50.9M | 2.42% |
979,932
+137,810
| +16% | +$7.15M |
|
9
Blackrock
BLK
$175B
| $47.6M | 2.27% |
87,834
-8,054
| -8% | -$4.36M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $46.2M | 2.2% |
929,900
-36,600
| -4% | -$1.82M |
|
11
Cisco
CSCO
$268B
| $46M | 2.19% |
1,073,193
-159,917
| -13% | -$6.86M |
|
|
12
FedEx
FDX
$53.3B
| $45M | 2.14% |
187,574
-53,383
| -22% | -$12.8M |
|
13
Alphabet (Google) Class A
GOOGL
$3.02T
| $44.1M | 2.1% |
849,760
-146,160
| -15% | -$7.58M |
|
14
State Street
STT
$31.7B
| $37.4M | 1.78% |
374,667
-69,617
| -16% | -$6.94M |
|
15
Oracle
ORCL
$857B
| $37M | 1.76% |
809,100
-85,327
| -10% | -$3.9M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.02T
| $36.8M | 1.75% |
712,500
-96,620
| -12% | -$4.98M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $35.4M | 1.69% |
121,680
+10,543
| +9% | +$3.07M |
|
18
US Bancorp
USB
$77.2B
| $35M | 1.67% |
693,706
-26,761
| -4% | -$1.35M |
|
19
Wells Fargo
WFC
$264B
| $35M | 1.67% |
668,227
-113,554
| -15% | -$5.95M |
|
20
American Express
AXP
$234B
| $33.7M | 1.61% |
361,724
-63,496
| -15% | -$5.92M |
|
21
Amazon
AMZN
$2.47T
| $33.2M | 1.58% |
458,140
-42,140
| -8% | -$3.05M |
|
22
Johnson & Johnson
JNJ
$427B
| $31.5M | 1.5% |
245,902
-46,953
| -16% | -$6.02M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $30.8M | 1.46% |
262,010
-38,991
| -13% | -$4.58M |
|
24
Novartis
NVS
$237B
| $30.7M | 1.46% |
424,292
-60,270
| -12% | -$4.37M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $30.6M | 1.45% |
301,673
-27,647
| -8% | -$2.8M |
|