CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+12.68%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.25B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97
Top Buys
| 1 |
Equinix
EQIX
|
$26.9M |
| 2 |
NVIDIA
NVDA
|
$24.2M |
| 3 |
Walt Disney
DIS
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$18.4M |
| 5 |
Apple
AAPL
|
$14.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.3M |
| 2 |
Bank of New York Mellon
BK
|
$22.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.4M |
| 4 |
TransDigm Group
TDG
|
$18.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $107M | 4.76% | 563,843 +75,161 | +15% | +$14.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $85.8M | 3.81% | 727,091 +156,300 | +27% | +$18.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.8M | 3.15% | 1,731,702 -198,245 | -10% | -$8.1M |
|
4
Amazon
AMZN
$2.44T
| $70.2M | 3.12% | 39,436 +6,591 | +20% | +$11.7M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $69.1M | 3.07% | 1,308,981 +96,128 | +8% | +$5.08M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.2M | 2.94% | 606,677 +14,378 | +2% | +$1.57M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59.7M | 2.65% | 1,107,007 +69,651 | +7% | +$3.76M |
|
8
Cisco
CSCO
$274B
| $57.3M | 2.55% | 1,060,728 -4,123 | -0.4% | -$223K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.4M | 2.51% | 199,803 -4,522 | -2% | -$1.28M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.5M | 2.29% | 43,748 -227 | -0.5% | -$267K |
|
11
JPMorgan Chase
JPM
$829B
| $50.8M | 2.26% | 501,825 -57,700 | -10% | -$5.84M |
|
12
American Express
AXP
$231B
| $42.7M | 1.9% | 390,771 +39,452 | +11% | +$4.31M |
|
|
13
Walt Disney
DIS
$213B
| $42.5M | 1.89% | 382,550 +202,185 | +112% | +$22.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $41.5M | 1.85% | 35,402 -2,424 | -6% | -$2.84M |
|
15
Visa
V
$683B
| $39.5M | 1.75% | 252,764 +43,828 | +21% | +$6.85M |
|
16
Blackrock
BLK
$175B
| $38.2M | 1.7% | 89,455 +2,473 | +3% | +$1.06M |
|
17
Edwards Lifesciences
EW
$47.8B
| $37.4M | 1.66% | 195,245 +10,494 | +6% | +$2.01M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 1.62% | 218,367 -217 | -0.1% | -$36.2K |
|
19
Novartis
NVS
$245B
| $34.6M | 1.54% | 359,763 -46,913 | -12% | -$4.51M |
|
20
Procter & Gamble
PG
$368B
| $34M | 1.51% | 326,606 +40,532 | +14% | +$4.22M |
|
21
Incyte
INCY
$16.5B
| $31.4M | 1.39% | 364,732 +31,566 | +9% | +$2.72M |
|
22
Roper Technologies
ROP
$56.6B
| $31.3M | 1.39% | 91,421 +4,184 | +5% | +$1.43M |
|
23
Post Holdings
POST
$6.15B
| $30.7M | 1.36% | 280,672 +12,148 | +5% | +$1.33M |
|
24
Wells Fargo
WFC
$263B
| $30.6M | 1.36% | 633,551 +74,686 | +13% | +$3.61M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $30.5M | 1.36% | 106,931 +10,667 | +11% | +$3.05M |
|