CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+0.57%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.41B
AUM Growth
+$38.9M
(+1.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
538
New
139
Increased
115
Reduced
83
Closed
39
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$38.1M |
| 2 |
Fiserv
FI
|
+$31.1M |
| 3 |
Honeywell
HON
|
+$30.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.1M |
Top Sells
| 1 |
General Dynamics
GD
|
+$33M |
| 2 |
M&T Bank
MTB
|
+$31.7M |
| 3 |
Oracle
ORCL
|
+$29.8M |
| 4 |
Biogen
BIIB
|
+$27.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.9B
| $225M | 6.58% |
4,226,021
+717,486
| +20% | +$38.1M |
|
2
Apple
AAPL
$3.53T
| $171M | 5% |
1,205,507
+984
| +0.1% | +$139K |
|
3
Microsoft
MSFT
$3.78T
| $170M | 4.99% |
604,433
-2,576
| -0.4% | -$726K |
|
4
Amazon
AMZN
$2.5T
| $104M | 3.04% |
631,040
+2,540
| +0.4% | +$417K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $103M | 3.02% |
2,040,256
+109,410
| +6% | +$5.52M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $98.5M | 2.89% |
740,750
+200,900
| +37% | +$26.7M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $92.5M | 2.71% |
805,740
-234,891
| -23% | -$27M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $82.8M | 2.43% |
1,058,822
+31,307
| +3% | +$2.45M |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $79.1M | 2.32% |
593,640
-98,800
| -14% | -$13.2M |
|
10
Visa
V
$660B
| $64.6M | 1.89% |
289,838
-10,172
| -3% | -$2.27M |
|
11
JPMorgan Chase
JPM
$850B
| $64.2M | 1.88% |
392,037
+53,610
| +16% | +$8.78M |
|
12
Meta Platforms (Facebook)
META
$1.96T
| $64.1M | 1.88% |
188,826
-37,113
| -16% | -$12.6M |
|
13
Avantor
AVTR
$8.66B
| $63.6M | 1.86% |
1,555,191
-70,193
| -4% | -$2.87M |
|
14
NVIDIA
NVDA
$4.26T
| $63.5M | 1.86% |
3,064,640
-584,360
| -16% | -$12.1M |
|
15
Lowe's Companies
LOW
$152B
| $57.8M | 1.69% |
284,841
+283
| +0.1% | +$57.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $53.7M | 1.57% |
401,340
+340
| +0.1% | +$45.5K |
|
17
Adobe
ADBE
$150B
| $52.2M | 1.53% |
90,631
-10,890
| -11% | -$6.27M |
|
18
CVS Health
CVS
$93.2B
| $50.7M | 1.49% |
597,332
-75,340
| -11% | -$6.39M |
|
19
US Bancorp
USB
$75.3B
| $47.2M | 1.38% |
794,377
+129,575
| +19% | +$7.7M |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $45.9M | 1.35% |
2,234,989
-49,832
| -2% | -$1.02M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $45.2M | 1.33% |
904,119
+122,760
| +16% | +$6.14M |
|
22
Cisco
CSCO
$265B
| $42.2M | 1.24% |
776,111
-137,826
| -15% | -$7.5M |
|
23
Chubb
CB
$108B
| $42.1M | 1.23% |
242,400
+60,562
| +33% | +$10.5M |
|
24
Eli Lilly
LLY
$686B
| $41M | 1.2% |
177,283
-1,874
| -1% | -$433K |
|
25
Vanguard Total International Bond ETF
BNDX
$69.3B
| $40M | 1.17% |
702,796
+65,276
| +10% | +$3.72M |
|