CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+8.56%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.54B
AUM Growth
+$2.54B
(+9.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
275
New
14
Increased
65
Reduced
60
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$13.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 3 |
Chevron
CVX
|
$9.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.99M |
| 5 |
Amazon
AMZN
|
$7.7M |
Top Sells
| 1 |
Kroger
KR
|
$17.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.61M |
| 5 |
Biogen
BIIB
|
$4.78M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $124M | 4.9% | 423,839 -15,069 | -3% | -$4.43M |
|
2
Microsoft
MSFT
$3.77T
| $114M | 4.5% | 724,950 -6,390 | -0.9% | -$1.01M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $90.9M | 3.58% | 1,695,277 +91,015 | +6% | +$4.88M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84.8M | 3.34% | 754,871 +62,487 | +9% | +$7.02M |
|
|
5
Amazon
AMZN
$2.44T
| $81.2M | 3.2% | 43,922 +4,166 | +10% | +$7.7M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.1M | 2.52% | 1,074,393 -110,795 | -9% | -$6.61M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.7M | 2.51% | 197,870 -774 | -0.4% | -$249K |
|
8
JPMorgan Chase
JPM
$829B
| $62.8M | 2.47% | 450,715 -15,962 | -3% | -$2.23M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.9M | 2.4% | 1,381,755 +4,287 | +0.3% | +$189K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.5M | 2.3% | 43,668 -10 | -0% | -$13.4K |
|
11
Cisco
CSCO
$274B
| $52.1M | 2.05% | 1,086,936 +20,493 | +2% | +$983K |
|
12
Visa
V
$683B
| $50.3M | 1.98% | 267,736 +10,437 | +4% | +$1.96M |
|
13
American Express
AXP
$231B
| $48M | 1.89% | 385,794 -5,652 | -1% | -$704K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $47.8M | 1.88% | 35,783 -975 | -3% | -$1.3M |
|
15
CVS Health
CVS
$92.8B
| $45.4M | 1.79% | 610,748 +40,562 | +7% | +$3.01M |
|
16
Procter & Gamble
PG
$368B
| $43.9M | 1.73% | 351,597 +23,782 | +7% | +$2.97M |
|
17
Blackrock
BLK
$175B
| $43.4M | 1.71% | 86,240 -2,648 | -3% | -$1.33M |
|
18
Walmart
WMT
$774B
| $41.4M | 1.63% | 348,604 +31,469 | +10% | +$3.74M |
|
19
Walt Disney
DIS
$213B
| $39.6M | 1.56% | 274,077 +4,113 | +2% | +$595K |
|
20
Equinix
EQIX
$76.9B
| $37M | 1.46% | 63,390 +4,031 | +7% | +$2.35M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 1.42% | 175,814 -39,873 | -18% | -$8.18M |
|
22
Eli Lilly
LLY
$657B
| $34.2M | 1.35% | 259,900 +14,783 | +6% | +$1.94M |
|
23
Roper Technologies
ROP
$56.6B
| $34.1M | 1.34% | 96,335 -959 | -1% | -$340K |
|
24
Wells Fargo
WFC
$263B
| $33.6M | 1.32% | 625,092 -10,578 | -2% | -$569K |
|
25
Incyte
INCY
$16.5B
| $33M | 1.3% | 378,325 +7,918 | +2% | +$691K |
|