CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.88%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.1%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
74
Reduced
42
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$33M |
| 2 |
Walmart
WMT
|
$32.2M |
| 3 |
Wells Fargo
WFC
|
$30.4M |
| 4 |
Kraft Heinz
KHC
|
$9.61M |
| 5 |
Fox Class A
FOXA
|
$9.34M |
Top Sells
| 1 |
Trane Technologies
TT
|
$26.8M |
| 2 |
PepsiCo
PEP
|
$24.5M |
| 3 |
NVIDIA
NVDA
|
$24.3M |
| 4 |
TransDigm Group
TDG
|
$18.3M |
| 5 |
Apple
AAPL
|
$18.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.72% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $97.7M | 4.26% | 729,626 +2,535 | +0.3% | +$340K |
|
|
2
Apple
AAPL
$3.45T
| $93.4M | 4.07% | 471,691 -92,152 | -16% | -$18.2M |
|
|
3
Walt Disney
DIS
$213B
| $80M | 3.48% | 651,381 +268,831 | +70% | +$33M |
|
4
Amazon
AMZN
$2.44T
| $74.8M | 3.26% | 39,494 +58 | +0.1% | +$110K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.9M | 3.22% | 1,772,835 +41,133 | +2% | +$1.72M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $73.4M | 3.2% | 1,373,232 +64,251 | +5% | +$3.43M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.5M | 3.03% | 623,921 +17,244 | +3% | +$1.92M |
|
|
8
Walmart
WMT
$774B
| $64.2M | 2.8% | 617,034 +309,125 | +100% | +$32.2M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.8M | 2.78% | 1,141,571 +34,564 | +3% | +$1.93M |
|
|
10
Wells Fargo
WFC
$263B
| $60.7M | 2.64% | 1,269,083 +635,532 | +100% | +$30.4M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.5M | 2.55% | 199,803 | – | – |
|
12
Cisco
CSCO
$274B
| $57.9M | 2.52% | 1,058,307 -2,421 | -0.2% | -$133K |
|
13
JPMorgan Chase
JPM
$829B
| $56.2M | 2.45% | 503,076 +1,251 | +0.2% | +$140K |
|
14
American Express
AXP
$231B
| $48.3M | 2.1% | 391,516 +745 | +0.2% | +$92K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 2.06% | 43,688 -60 | -0.1% | -$65K |
|
16
Visa
V
$683B
| $44.1M | 1.92% | 254,178 +1,414 | +0.6% | +$245K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 1.83% | 38,926 +3,524 | +10% | +$3.81M |
|
18
Blackrock
BLK
$175B
| $42M | 1.83% | 89,535 +80 | +0.1% | +$37.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $41.8M | 1.82% | 216,582 -1,785 | -0.8% | -$345K |
|
20
Roper Technologies
ROP
$56.6B
| $36.2M | 1.58% | 98,864 +7,443 | +8% | +$2.73M |
|
21
Edwards Lifesciences
EW
$47.8B
| $36M | 1.57% | 194,919 -326 | -0.2% | -$60.2K |
|
22
Procter & Gamble
PG
$368B
| $36M | 1.57% | 328,069 +1,463 | +0.4% | +$160K |
|
23
Novartis
NVS
$245B
| $32.9M | 1.43% | 359,821 +58 | +0% | +$5.3K |
|
24
Incyte
INCY
$16.5B
| $31.1M | 1.36% | 366,608 +1,876 | +0.5% | +$159K |
|
25
Equinix
EQIX
$76.9B
| $30M | 1.3% | 59,419 +96 | +0.2% | +$48.4K |
|