CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+20.29%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.48B
AUM Growth
+$263M
(+12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
+$23.8M |
| 2 |
General Dynamics
GD
|
+$19.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.4M |
| 4 |
Sysco
SYY
|
+$12.8M |
| 5 |
Five Below
FIVE
|
+$9.77M |
Top Sells
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Incyte
INCY
|
+$19.6M |
| 4 |
Blackrock
BLK
|
+$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $137M | 5.53% |
1,507,452
-234,208
| -13% | -$21.4M |
|
2
Microsoft
MSFT
$3.78T
| $137M | 5.53% |
675,397
-64,807
| -9% | -$13.2M |
|
3
Fidelity Total Bond ETF
FBND
$20.9B
| $119M | 4.8% |
2,209,406
-25,576
| -1% | -$1.38M |
|
|
4
Amazon
AMZN
$2.46T
| $92.5M | 3.72% |
670,700
-221,900
| -25% | -$30.6M |
|
5
Visa
V
$666B
| $71.7M | 2.89% |
371,137
+26,870
| +8% | +$5.19M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $67.6M | 2.72% |
1,743,905
+82,225
| +5% | +$3.19M |
|
7
Vanguard S&P 500 ETF
VOO
$750B
| $63.9M | 2.57% |
225,411
+300
| +0.1% | +$85K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $57.2M | 2.3% |
1,066,937
-164,874
| -13% | -$8.84M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $54.5M | 2.19% |
996,283
+263,198
| +36% | +$14.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$3T
| $54.1M | 2.18% |
765,880
-34,920
| -4% | -$2.47M |
|
11
NVIDIA
NVDA
$4.14T
| $50M | 2.01% |
5,261,600
-486,880
| -8% | -$4.62M |
|
12
Cisco
CSCO
$266B
| $46.5M | 1.87% |
996,480
-71,241
| -7% | -$3.32M |
|
13
CVS Health
CVS
$94.5B
| $43.9M | 1.77% |
675,842
-33,731
| -5% | -$2.19M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3T
| $43.3M | 1.74% |
611,080
-226,680
| -27% | -$16.1M |
|
15
Lowe's Companies
LOW
$152B
| $42.7M | 1.72% |
315,966
+41,855
| +15% | +$5.66M |
|
16
Meta Platforms (Facebook)
META
$1.94T
| $41.8M | 1.68% |
183,921
-1,677
| -0.9% | -$381K |
|
17
JPMorgan Chase
JPM
$853B
| $40.2M | 1.62% |
427,052
-20,398
| -5% | -$1.92M |
|
18
Procter & Gamble
PG
$374B
| $39.3M | 1.58% |
328,483
-35,777
| -10% | -$4.28M |
|
19
Walt Disney
DIS
$209B
| $35.8M | 1.44% |
321,384
-45,616
| -12% | -$5.09M |
|
20
Avantor
AVTR
$8.56B
| $34.1M | 1.37% |
2,003,751
-14,927
| -0.7% | -$254K |
|
21
American Express
AXP
$233B
| $33.4M | 1.34% |
350,553
-44,069
| -11% | -$4.2M |
|
22
Equinix
EQIX
$77.1B
| $32.9M | 1.32% |
46,785
-16,500
| -26% | -$11.6M |
|
23
Eli Lilly
LLY
$685B
| $31.2M | 1.25% |
189,811
-29,463
| -13% | -$4.84M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $30.7M | 1.23% |
280,884
-29
| -0% | -$3.17K |
|
25
Chubb
CB
$109B
| $30.5M | 1.23% |
241,111
+38,277
| +19% | +$4.85M |
|