CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+7.07%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.62B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.1M |
| 2 |
Fortinet
FTNT
|
+$22.9M |
| 3 |
Markel Group
MKL
|
+$18.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 5 |
General Dynamics
GD
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.8M |
| 2 |
NVIDIA
NVDA
|
+$21M |
| 3 |
Trane Technologies
TT
|
+$16.2M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Amazon
AMZN
|
+$14.1M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.91% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $146M | 5.57% |
1,258,510
-248,942
| -17% | -$28.8M |
|
|
2
Microsoft
MSFT
$3.79T
| $128M | 4.88% |
606,651
-68,746
| -10% | -$14.5M |
|
3
Fidelity Total Bond ETF
FBND
$20.9B
| $124M | 4.73% |
2,264,513
+55,107
| +2% | +$3.01M |
|
|
4
Amazon
AMZN
$2.47T
| $91.5M | 3.5% |
580,940
-89,760
| -13% | -$14.1M |
|
5
Visa
V
$667B
| $76M | 2.9% |
379,972
+8,835
| +2% | +$1.77M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $71.1M | 2.72% |
1,737,522
-6,383
| -0.4% | -$261K |
|
7
Vanguard S&P 500 ETF
VOO
$750B
| $61M | 2.33% |
198,396
-27,015
| -12% | -$8.31M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $59.9M | 2.29% |
1,043,672
-23,265
| -2% | -$1.33M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $56.3M | 2.15% |
1,024,987
+28,704
| +3% | +$1.58M |
|
10
Alphabet (Google) Class C
GOOG
$3.01T
| $55.8M | 2.13% |
759,740
-6,140
| -0.8% | -$451K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $51.9M | 1.98% |
439,291
+254,675
| +138% | +$30.1M |
|
|
12
NVIDIA
NVDA
$4.16T
| $50.2M | 1.92% |
3,710,000
-1,551,600
| -29% | -$21M |
|
13
Meta Platforms (Facebook)
META
$1.94T
| $45.9M | 1.75% |
175,076
-8,845
| -5% | -$2.32M |
|
14
CVS Health
CVS
$94.4B
| $42.8M | 1.64% |
732,886
+57,044
| +8% | +$3.33M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3T
| $41M | 1.57% |
559,660
-51,420
| -8% | -$3.77M |
|
16
Lowe's Companies
LOW
$152B
| $40.4M | 1.54% |
243,655
-72,311
| -23% | -$12M |
|
17
Avantor
AVTR
$8.51B
| $40.3M | 1.54% |
1,792,710
-211,041
| -11% | -$4.75M |
|
18
JPMorgan Chase
JPM
$852B
| $40.1M | 1.53% |
416,037
-11,015
| -3% | -$1.06M |
|
19
Cisco
CSCO
$266B
| $38.4M | 1.47% |
975,173
-21,307
| -2% | -$839K |
|
20
Walt Disney
DIS
$208B
| $38.2M | 1.46% |
307,485
-13,899
| -4% | -$1.72M |
|
21
Procter & Gamble
PG
$375B
| $37.4M | 1.43% |
269,280
-59,203
| -18% | -$8.23M |
|
22
Equinix
EQIX
$77B
| $33.1M | 1.27% |
43,562
-3,223
| -7% | -$2.45M |
|
23
Walmart
WMT
$834B
| $32.2M | 1.23% |
690,546
-37,671
| -5% | -$1.76M |
|
24
Adobe
ADBE
$154B
| $32.2M | 1.23% |
65,646
+10,622
| +19% | +$5.21M |
|
25
Materials Select Sector SPDR Fund
XLB
$5.57B
| $31.5M | 1.2% |
495,354
-17,435
| -3% | -$1.11M |
|