CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+8.73%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.37B
AUM Growth
+$242M
(+7.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
419
New
56
Increased
57
Reduced
86
Closed
20
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$35.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$19.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.5M |
| 4 |
T-Mobile US
TMUS
|
+$11.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$9.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.8M |
| 3 |
Fox Class A
FOXA
|
+$14.1M |
| 4 |
Oracle
ORCL
|
+$7.58M |
| 5 |
Biogen
BIIB
|
+$6.81M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 10.44% |
| 3 | Communication Services | 9.59% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.9B
| $187M | 5.55% |
3,508,535
+174,824
| +5% | +$9.32M |
|
2
Apple
AAPL
$3.53T
| $165M | 4.89% |
1,204,523
-12,958
| -1% | -$1.77M |
|
3
Microsoft
MSFT
$3.78T
| $164M | 4.87% |
607,009
-4,820
| -0.8% | -$1.31M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $120M | 3.56% |
1,040,631
+43,085
| +4% | +$4.97M |
|
5
Amazon
AMZN
$2.5T
| $108M | 3.2% |
628,500
-6,040
| -1% | -$1.04M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $99.5M | 2.95% |
1,930,846
+58,287
| +3% | +$3M |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $86.8M | 2.57% |
692,440
-12,060
| -2% | -$1.51M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $81.4M | 2.41% |
1,027,515
+24,265
| +2% | +$1.92M |
|
9
Meta Platforms (Facebook)
META
$1.96T
| $78.6M | 2.33% |
225,939
-1,401
| -0.6% | -$487K |
|
10
NVIDIA
NVDA
$4.26T
| $73M | 2.16% |
3,649,000
-56,480
| -2% | -$1.13M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $72.5M | 2.15% |
539,850
+93,000
| +21% | +$12.5M |
|
12
Visa
V
$660B
| $70.1M | 2.08% |
300,010
-15,637
| -5% | -$3.66M |
|
13
Adobe
ADBE
$150B
| $59.5M | 1.76% |
101,521
+4,252
| +4% | +$2.49M |
|
14
Avantor
AVTR
$8.66B
| $57.7M | 1.71% |
1,625,384
-22,379
| -1% | -$795K |
|
15
CVS Health
CVS
$93.2B
| $56.1M | 1.66% |
672,672
-64,293
| -9% | -$5.36M |
|
16
Lowe's Companies
LOW
$152B
| $55.2M | 1.64% |
284,558
-1,658
| -0.6% | -$322K |
|
17
JPMorgan Chase
JPM
$850B
| $52.6M | 1.56% |
338,427
-4,163
| -1% | -$648K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $49M | 1.45% |
401,000
-10,760
| -3% | -$1.31M |
|
19
Cisco
CSCO
$265B
| $48.4M | 1.44% |
913,937
-29,490
| -3% | -$1.56M |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $47.1M | 1.4% |
2,284,821
+76,599
| +3% | +$1.58M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $42.4M | 1.26% |
781,359
+34,251
| +5% | +$1.86M |
|
22
Roper Technologies
ROP
$54.1B
| $41.3M | 1.22% |
87,745
-305
| -0.3% | -$143K |
|
23
Eli Lilly
LLY
$686B
| $41.1M | 1.22% |
179,157
-903
| -0.5% | -$207K |
|
24
Northrop Grumman
NOC
$83B
| $40.2M | 1.19% |
110,670
-743
| -0.7% | -$270K |
|
25
Walt Disney
DIS
$207B
| $40M | 1.19% |
227,827
-1,562
| -0.7% | -$275K |
|