CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+12.3%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$288M
(+11%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
374
New
39
Increased
64
Reduced
72
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$18.6M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$8.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.52M |
| 5 |
Fortinet
FTNT
|
+$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 4 |
Pfizer
PFE
|
+$10.9M |
| 5 |
Chevron
CVX
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 11.29% |
| 3 | Communication Services | 9.81% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $165M | 5.68% |
1,243,662
-14,848
| -1% | -$1.97M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.9B
| $141M | 4.87% |
2,606,951
+342,438
| +15% | +$18.6M |
|
3
Microsoft
MSFT
$3.77T
| $134M | 4.63% |
604,449
-2,202
| -0.4% | -$490K |
|
4
Amazon
AMZN
$2.46T
| $94.6M | 3.26% |
580,900
-40
| -0% | -$6.51K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $84.8M | 2.92% |
1,797,093
+59,571
| +3% | +$2.81M |
|
6
Visa
V
$666B
| $83.5M | 2.87% |
381,536
+1,564
| +0.4% | +$342K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $75.2M | 2.59% |
636,425
+197,134
| +45% | +$23.3M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $71M | 2.45% |
1,036,430
-7,242
| -0.7% | -$496K |
|
9
Alphabet (Google) Class C
GOOG
$3T
| $66.3M | 2.28% |
756,860
-2,880
| -0.4% | -$252K |
|
|
10
Vanguard S&P 500 ETF
VOO
$751B
| $56.8M | 1.96% |
165,277
-33,119
| -17% | -$11.4M |
|
11
Walt Disney
DIS
$208B
| $55.6M | 1.91% |
306,712
-773
| -0.3% | -$140K |
|
12
JPMorgan Chase
JPM
$860B
| $52.7M | 1.82% |
414,985
-1,052
| -0.3% | -$134K |
|
|
13
Meta Platforms (Facebook)
META
$1.95T
| $52.3M | 1.8% |
191,637
+16,561
| +9% | +$4.52M |
|
14
Avantor
AVTR
$8.64B
| $50.3M | 1.73% |
1,786,517
-6,193
| -0.3% | -$174K |
|
15
CVS Health
CVS
$94.8B
| $49.9M | 1.72% |
731,089
-1,797
| -0.2% | -$123K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.99T
| $48.9M | 1.68% |
558,160
-1,500
| -0.3% | -$131K |
|
17
NVIDIA
NVDA
$4.13T
| $46.5M | 1.6% |
3,561,440
-148,560
| -4% | -$1.94M |
|
18
Cisco
CSCO
$266B
| $43.1M | 1.48% |
963,783
-11,390
| -1% | -$510K |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $39.5M | 1.36% |
715,233
-309,754
| -30% | -$17.1M |
|
20
Lowe's Companies
LOW
$152B
| $39.2M | 1.35% |
244,418
+763
| +0.3% | +$122K |
|
21
Procter & Gamble
PG
$375B
| $37.3M | 1.28% |
268,170
-1,110
| -0.4% | -$154K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.58B
| $36.1M | 1.24% |
498,619
+3,265
| +0.7% | +$236K |
|
23
Blackrock
BLK
$174B
| $35.7M | 1.23% |
49,458
-333
| -0.7% | -$240K |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $35.1M | 1.21% |
108,140
-106
| -0.1% | -$34.4K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $34.8M | 1.2% |
695,012
+10,788
| +2% | +$541K |
|