CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+7.8%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$275M
(+8.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
557
New
57
Increased
99
Reduced
96
Closed
50
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$39M |
| 2 |
PayPal
PYPL
|
+$24.7M |
| 3 |
MasTec
MTZ
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 5 |
Amphenol
APH
|
+$12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
Lowe's Companies
LOW
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$14.3M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.9B
| $228M | 6.18% |
4,295,003
+68,982
| +2% | +$3.66M |
|
|
2
Apple
AAPL
$3.53T
| $199M | 5.4% |
1,120,253
-85,254
| -7% | -$15.1M |
|
|
3
Microsoft
MSFT
$3.78T
| $188M | 5.11% |
560,056
-44,377
| -7% | -$14.9M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $108M | 2.94% |
817,750
+77,000
| +10% | +$10.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $108M | 2.93% |
2,115,711
+75,455
| +4% | +$3.85M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $106M | 2.86% |
925,733
+119,993
| +15% | +$13.7M |
|
|
7
Amazon
AMZN
$2.5T
| $90.9M | 2.47% |
545,200
-85,840
| -14% | -$14.3M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $90.5M | 2.46% |
1,090,646
+31,824
| +3% | +$2.64M |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $85.6M | 2.32% |
591,740
-1,900
| -0.3% | -$275K |
|
10
Visa
V
$658B
| $69.9M | 1.9% |
322,518
+32,680
| +11% | +$7.08M |
|
|
11
NVIDIA
NVDA
$4.26T
| $68.1M | 1.85% |
2,313,780
-750,860
| -25% | -$22.1M |
|
12
Meta Platforms (Facebook)
META
$1.96T
| $65.1M | 1.77% |
193,540
+4,714
| +2% | +$1.59M |
|
13
JPMorgan Chase
JPM
$849B
| $63.5M | 1.72% |
401,177
+9,140
| +2% | +$1.45M |
|
14
Avantor
AVTR
$8.45B
| $62M | 1.68% |
1,470,839
-84,352
| -5% | -$3.55M |
|
|
15
Lowe's Companies
LOW
$153B
| $58.8M | 1.59% |
227,374
-57,467
| -20% | -$14.9M |
|
16
CVS Health
CVS
$93.2B
| $58.5M | 1.59% |
566,953
-30,379
| -5% | -$3.13M |
|
17
Eli Lilly
LLY
$686B
| $50.6M | 1.37% |
183,320
+6,037
| +3% | +$1.67M |
|
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $49.4M | 1.34% |
241,788
+190,585
| +372% | +$39M |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $47M | 1.27% |
2,312,532
+77,543
| +3% | +$1.58M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $45.9M | 1.25% |
317,180
-84,160
| -21% | -$12.2M |
|
21
Markel Group
MKL
$24.3B
| $45.7M | 1.24% |
37,040
+6,683
| +22% | +$8.25M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $45.6M | 1.24% |
922,753
+18,634
| +2% | +$922K |
|
23
Adobe
ADBE
$150B
| $45.5M | 1.23% |
80,293
-10,338
| -11% | -$5.86M |
|
24
Cisco
CSCO
$265B
| $45.1M | 1.22% |
711,265
-64,846
| -8% | -$4.11M |
|
25
Chubb
CB
$109B
| $44M | 1.19% |
227,558
-14,842
| -6% | -$2.87M |
|