CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.23%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
+$227M
(+7.8%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
400
New
55
Increased
86
Reduced
76
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$38.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.8M |
| 4 |
Linde
LIN
|
+$26.3M |
| 5 |
T-Mobile US
TMUS
|
+$23M |
Top Sells
| 1 |
Verizon
VZ
|
+$21.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$15.1M |
| 5 |
Walt Disney
DIS
|
+$14.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 9.1% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.9B
| $175M | 5.58% |
3,333,711
+726,760
| +28% | +$38.1M |
|
2
Apple
AAPL
$3.53T
| $149M | 4.75% |
1,217,481
-26,181
| -2% | -$3.2M |
|
3
Microsoft
MSFT
$3.78T
| $144M | 4.61% |
611,829
+7,380
| +1% | +$1.74M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $114M | 3.63% |
997,546
+361,121
| +57% | +$41.1M |
|
5
Amazon
AMZN
$2.5T
| $98.2M | 3.13% |
634,540
+53,640
| +9% | +$8.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $92M | 2.94% |
1,872,559
+75,466
| +4% | +$3.71M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $74.2M | 2.37% |
1,003,250
-33,180
| -3% | -$2.45M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $72.9M | 2.33% |
704,500
-52,360
| -7% | -$5.42M |
|
9
Meta Platforms (Facebook)
META
$1.96T
| $67M | 2.14% |
227,340
+35,703
| +19% | +$10.5M |
|
10
Visa
V
$658B
| $66.8M | 2.13% |
315,647
-65,889
| -17% | -$14M |
|
11
Vanguard S&P 500 ETF
VOO
$752B
| $60.1M | 1.92% |
165,097
-180
| -0.1% | -$65.6K |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $58.1M | 1.86% |
446,850
+267,250
| +149% | +$34.8M |
|
13
CVS Health
CVS
$93.2B
| $55.4M | 1.77% |
736,965
+5,876
| +0.8% | +$442K |
|
14
Lowe's Companies
LOW
$153B
| $54.4M | 1.74% |
286,216
+41,798
| +17% | +$7.95M |
|
15
JPMorgan Chase
JPM
$849B
| $52.2M | 1.67% |
342,590
-72,395
| -17% | -$11M |
|
16
NVIDIA
NVDA
$4.26T
| $49.5M | 1.58% |
3,705,480
+144,040
| +4% | +$1.92M |
|
17
Cisco
CSCO
$265B
| $48.8M | 1.56% |
943,427
-20,356
| -2% | -$1.05M |
|
18
Avantor
AVTR
$8.45B
| $47.7M | 1.52% |
1,647,763
-138,754
| -8% | -$4.01M |
|
19
Adobe
ADBE
$147B
| $46.2M | 1.48% |
97,269
+31,410
| +48% | +$14.9M |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $44.5M | 1.42% |
2,208,222
+520,440
| +31% | +$10.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $42.5M | 1.36% |
411,760
-146,400
| -26% | -$15.1M |
|
|
22
Walt Disney
DIS
$208B
| $42.3M | 1.35% |
229,389
-77,323
| -25% | -$14.3M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $38.9M | 1.24% |
747,108
+52,096
| +7% | +$2.71M |
|
24
US Bancorp
USB
$76.7B
| $37.3M | 1.19% |
674,683
-698
| -0.1% | -$38.6K |
|
25
Northrop Grumman
NOC
$82.3B
| $36.1M | 1.15% |
111,413
+37,513
| +51% | +$12.1M |
|