CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
-11.14%
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
(-7.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
70
Closed
55
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$35.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.4M |
| 3 |
Lowe's Companies
LOW
|
$17.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$13.5M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$30.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.2M |
| 3 |
FedEx
FDX
|
$10.1M |
| 4 |
PG&E
PCG
|
$7.09M |
| 5 |
Exxon Mobil
XOM
|
$3.04M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.1M | 3.84% | 488,682 +7,208 | +1% | +$1.14M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.6M | 3.56% | 1,929,947 +241,662 | +14% | +$8.97M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.1M | 3.14% | 592,299 +35,213 | +6% | +$3.75M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $62.6M | 3.12% | 1,212,853 -25,574 | -2% | -$1.32M |
|
5
Microsoft
MSFT
$3.77T
| $58M | 2.88% | 570,791 +32,335 | +6% | +$3.28M |
|
6
JPMorgan Chase
JPM
$829B
| $54.6M | 2.72% | 559,525 +8,336 | +2% | +$814K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.1M | 2.54% | 204,325 -903 | -0.4% | -$226K |
|
8
Amazon
AMZN
$2.44T
| $49.3M | 2.45% | 32,845 +4,470 | +16% | +$6.71M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $48.2M | 2.4% | 1,037,356 +769,753 | +288% | +$35.8M |
|
10
Cisco
CSCO
$274B
| $46.1M | 2.3% | 1,064,851 +37,197 | +4% | +$1.61M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $46M | 2.29% | 43,975 +7,047 | +19% | +$7.36M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 1.95% | 37,826 -121 | -0.3% | -$125K |
|
13
Novartis
NVS
$245B
| $34.9M | 1.74% | 406,676 -731 | -0.2% | -$62.7K |
|
14
Blackrock
BLK
$175B
| $34.2M | 1.7% | 86,982 +7,647 | +10% | +$3M |
|
15
Biogen
BIIB
$19.4B
| $33.9M | 1.69% | 112,718 +5,586 | +5% | +$1.68M |
|
16
Eli Lilly
LLY
$657B
| $33.6M | 1.67% | 290,760 -972 | -0.3% | -$112K |
|
17
American Express
AXP
$231B
| $33.5M | 1.67% | 351,319 +13,211 | +4% | +$1.26M |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $31.3M | 1.56% | 96,264 +41,642 | +76% | +$13.5M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.5M | 1.52% | 632,861 -260 | -0% | -$12.5K |
|
20
Oracle
ORCL
$635B
| $29.4M | 1.46% | 651,946 -4 | -0% | -$181 |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 1.43% | 218,584 +21,826 | +11% | +$2.86M |
|
22
Edwards Lifesciences
EW
$47.8B
| $28.3M | 1.41% | 184,751 +23,794 | +15% | +$3.64M |
|
23
US Bancorp
USB
$76B
| $28M | 1.39% | 612,472 -3,004 | -0.5% | -$137K |
|
24
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.38% | 214,368 -106 | -0% | -$13.7K |
|
25
Verizon
VZ
$186B
| $27.6M | 1.37% | 491,344 -949 | -0.2% | -$53.4K |
|