CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
-15.05%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$2.22B
(-13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
312
New
39
Increased
74
Reduced
68
Closed
23
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$116M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$53.2M |
| 3 |
Avantor
AVTR
|
$25.2M |
| 4 |
M&T Bank
MTB
|
$20.8M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$14.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$72.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$50.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 4 |
Novartis
NVS
|
$26.3M |
| 5 |
Wells Fargo
WFC
|
$17.8M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $117M | 5.25% | 740,204 +15,254 | +2% | +$2.41M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $116M | 5.21% | +2,234,982 | New | +$116M |
|
3
Apple
AAPL
$3.45T
| $111M | 4.98% | 435,415 +11,576 | +3% | +$2.94M |
|
4
Amazon
AMZN
$2.44T
| $87M | 3.92% | 44,630 +708 | +2% | +$1.38M |
|
5
Visa
V
$683B
| $55.5M | 2.5% | 344,267 +76,531 | +29% | +$12.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.4M | 2.49% | 1,661,680 +279,925 | +20% | +$9.33M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $53.3M | 2.4% | 225,111 +224,520 | +37,990% | +$53.2M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $53.2M | 2.39% | 1,231,811 +157,418 | +15% | +$6.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.7M | 2.19% | 41,888 -1,780 | -4% | -$2.07M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $46.6M | 2.1% | 40,040 +4,257 | +12% | +$4.95M |
|
11
CVS Health
CVS
$92.8B
| $42.1M | 1.89% | 709,573 +98,825 | +16% | +$5.86M |
|
12
Cisco
CSCO
$274B
| $42M | 1.89% | 1,067,721 -19,215 | -2% | -$755K |
|
13
JPMorgan Chase
JPM
$829B
| $40.3M | 1.81% | 447,450 -3,265 | -0.7% | -$294K |
|
14
Procter & Gamble
PG
$368B
| $40.1M | 1.8% | 364,260 +12,663 | +4% | +$1.39M |
|
15
Walmart
WMT
$774B
| $39.6M | 1.78% | 348,197 -407 | -0.1% | -$46.2K |
|
16
Equinix
EQIX
$76.9B
| $39.5M | 1.78% | 63,285 -105 | -0.2% | -$65.6K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.4M | 1.73% | 733,085 -962,192 | -57% | -$50.4M |
|
18
NVIDIA
NVDA
$4.24T
| $37.9M | 1.7% | 143,712 +5,705 | +4% | +$1.5M |
|
19
Blackrock
BLK
$175B
| $37.7M | 1.7% | 85,789 -451 | -0.5% | -$198K |
|
20
Walt Disney
DIS
$213B
| $35.5M | 1.6% | 367,000 +92,923 | +34% | +$8.98M |
|
21
American Express
AXP
$231B
| $33.8M | 1.52% | 394,622 +8,828 | +2% | +$756K |
|
22
Roper Technologies
ROP
$56.6B
| $31.1M | 1.4% | 99,649 +3,314 | +3% | +$1.03M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $31M | 1.39% | 185,598 +9,784 | +6% | +$1.63M |
|
24
Eli Lilly
LLY
$657B
| $30.4M | 1.37% | 219,274 -40,626 | -16% | -$5.64M |
|
25
Biogen
BIIB
$19.4B
| $30.1M | 1.35% | 95,143 +8,469 | +10% | +$2.68M |
|