CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+1.74%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.31B
AUM Growth
+$15.8M
(+0.69%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
271
New
16
Increased
45
Reduced
65
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
+$27.5M |
| 2 |
PepsiCo
PEP
|
+$27.2M |
| 3 |
NVIDIA
NVDA
|
+$24M |
| 4 |
Northrop Grumman
NOC
|
+$21.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$49.7M |
| 2 |
Walmart
WMT
|
+$35.6M |
| 3 |
Wells Fargo
WFC
|
+$31.9M |
| 4 |
Edwards Lifesciences
EW
|
+$16.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $102M | 4.4% |
731,340
+1,714
| +0.2% | +$238K |
|
2
Apple
AAPL
$3.56T
| $98.3M | 4.25% |
1,755,632
-131,132
| -7% | -$7.34M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $86.1M | 3.72% |
1,604,262
+231,030
| +17% | +$12.4M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $78.4M | 3.39% |
692,384
+68,463
| +11% | +$7.75M |
|
5
Amazon
AMZN
$2.47T
| $69M | 2.98% |
795,120
+5,240
| +0.7% | +$455K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $66.3M | 2.87% |
1,185,188
+43,617
| +4% | +$2.44M |
|
7
SPDR S&P 500 ETF Trust
SPY
$669B
| $59M | 2.55% |
198,644
-1,159
| -0.6% | -$344K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $56.6M | 2.45% |
1,377,468
-395,367
| -22% | -$16.2M |
|
9
JPMorgan Chase
JPM
$852B
| $54.9M | 2.38% |
466,677
-36,399
| -7% | -$4.28M |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $53.3M | 2.31% |
873,560
-200
| -0% | -$12.2K |
|
11
Cisco
CSCO
$264B
| $52.7M | 2.28% |
1,066,443
+8,136
| +0.8% | +$402K |
|
12
American Express
AXP
$232B
| $46.3M | 2% |
391,446
-70
| -0% | -$8.28K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $44.8M | 1.94% |
735,160
-43,360
| -6% | -$2.64M |
|
14
Visa
V
$663B
| $44.3M | 1.91% |
257,299
+3,121
| +1% | +$537K |
|
15
Procter & Gamble
PG
$374B
| $40.8M | 1.76% |
327,815
-254
| -0.1% | -$31.6K |
|
16
Blackrock
BLK
$175B
| $39.6M | 1.71% |
88,888
-647
| -0.7% | -$288K |
|
17
Meta Platforms (Facebook)
META
$1.94T
| $38.4M | 1.66% |
215,687
-895
| -0.4% | -$159K |
|
|
18
Walmart
WMT
$841B
| $37.6M | 1.63% |
951,405
-899,697
| -49% | -$35.6M |
|
19
CVS Health
CVS
$94.1B
| $36M | 1.56% |
570,186
+144,191
| +34% | +$9.09M |
|
|
20
Walt Disney
DIS
$208B
| $35.2M | 1.52% |
269,964
-381,417
| -59% | -$49.7M |
|
21
Roper Technologies
ROP
$54.6B
| $34.7M | 1.5% |
97,294
-1,570
| -2% | -$560K |
|
22
Equinix
EQIX
$77.1B
| $34.2M | 1.48% |
59,359
-60
| -0.1% | -$34.6K |
|
|
23
Wells Fargo
WFC
$261B
| $32.1M | 1.39% |
635,670
-633,413
| -50% | -$31.9M |
|
24
US Bancorp
USB
$76.2B
| $31.7M | 1.37% |
573,427
+7,175
| +1% | +$397K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.57B
| $31.2M | 1.35% |
535,412
+50,672
| +10% | +$2.95M |
|