CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+6.96%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.16B
AUM Growth
+$2.16B
(-7.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
55
Reduced
81
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$38.7M |
| 2 |
Knight Transportation
KNX
|
$24M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$5.89M |
| 5 |
Incyte
INCY
|
$5.76M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$43.9M |
| 2 |
FedEx
FDX
|
$35.6M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$18M |
| 5 |
Pfizer
PFE
|
$17.7M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 5.03% | 481,474 -95,685 | -17% | -$21.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.1M | 3.38% | 1,688,285 +22,249 | +1% | +$963K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $64.2M | 2.97% | 1,238,427 +746,870 | +152% | +$38.7M |
|
4
JPMorgan Chase
JPM
$829B
| $62.2M | 2.88% | 551,189 -116,190 | -17% | -$13.1M |
|
5
Microsoft
MSFT
$3.77T
| $61.6M | 2.85% | 538,456 -96,782 | -15% | -$11.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.7M | 2.76% | 205,228 -34 | -0% | -$9.88K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59M | 2.73% | 267,603 +913 | +0.3% | +$201K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58.8M | 2.72% | 557,086 +41,948 | +8% | +$4.43M |
|
9
Amazon
AMZN
$2.44T
| $56.8M | 2.63% | 28,375 +1,963 | +7% | +$3.93M |
|
10
Cisco
CSCO
$274B
| $50M | 2.31% | 1,027,654 -164,914 | -14% | -$8.02M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 2.09% | 37,947 -19 | -0.1% | -$22.7K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 2.06% | 36,928 -12,730 | -26% | -$15.4M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $43.8M | 2.03% | 373,989 +6,147 | +2% | +$721K |
|
14
Biogen
BIIB
$19.4B
| $37.9M | 1.75% | 107,132 -12,828 | -11% | -$4.53M |
|
15
Blackrock
BLK
$175B
| $37.4M | 1.73% | 79,335 -20,049 | -20% | -$9.45M |
|
16
American Express
AXP
$231B
| $36M | 1.67% | 338,108 -63,487 | -16% | -$6.76M |
|
17
Novartis
NVS
$245B
| $35.1M | 1.62% | 407,407 -62,951 | -13% | -$5.42M |
|
18
Oracle
ORCL
$635B
| $33.6M | 1.55% | 651,950 -119,908 | -16% | -$6.18M |
|
19
US Bancorp
USB
$76B
| $32.5M | 1.5% | 615,476 -146,280 | -19% | -$7.72M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 1.5% | 196,758 +58,763 | +43% | +$9.66M |
|
21
Eli Lilly
LLY
$657B
| $31.3M | 1.45% | 291,732 -34,366 | -11% | -$3.69M |
|
22
Wells Fargo
WFC
$263B
| $30M | 1.39% | 570,944 -174,952 | -23% | -$9.2M |
|
23
State Street
STT
$32.6B
| $29.8M | 1.38% | 356,003 -61,037 | -15% | -$5.11M |
|
24
Johnson & Johnson
JNJ
$427B
| $29.6M | 1.37% | 214,474 -61,074 | -22% | -$8.44M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.3M | 1.36% | 633,121 -92,837 | -13% | -$4.3M |
|