CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
-4.2%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.58B
AUM Growth
+$3.58B
(-3%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
512
New
5
Increased
71
Reduced
110
Closed
93
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$28.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$13.1M |
| 5 |
PayPal
PYPL
|
$12.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$40.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.3M |
| 3 |
Post Holdings
POST
|
$21.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$11M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $227M | 6.34% | 4,558,877 +263,874 | +6% | +$13.1M |
|
2
Apple
AAPL
$3.45T
| $192M | 5.37% | 1,101,078 -19,175 | -2% | -$3.35M |
|
3
Microsoft
MSFT
$3.77T
| $172M | 4.81% | 557,790 -2,266 | -0.4% | -$699K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $110M | 3.07% | 2,284,519 +168,808 | +8% | +$8.11M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $101M | 2.82% | 833,250 +15,500 | +2% | +$1.87M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.2M | 2.63% | 879,497 -46,236 | -5% | -$4.95M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.1M | 2.29% | 1,051,750 -38,896 | -4% | -$3.04M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $82M | 2.29% | 29,366 -221 | -0.7% | -$617K |
|
9
Amazon
AMZN
$2.44T
| $79.9M | 2.23% | 24,498 -2,762 | -10% | -$9M |
|
10
Visa
V
$683B
| $77M | 2.15% | 347,172 +24,654 | +8% | +$5.47M |
|
11
NVIDIA
NVDA
$4.24T
| $68.2M | 1.91% | 249,880 +18,502 | +8% | +$5.05M |
|
|
12
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $64.8M | 1.81% | 1,690,100 +748,700 | +80% | +$28.7M |
|
13
JPMorgan Chase
JPM
$829B
| $59.1M | 1.65% | 433,769 +32,592 | +8% | +$4.44M |
|
14
Eli Lilly
LLY
$657B
| $57.6M | 1.61% | 201,283 +17,963 | +10% | +$5.14M |
|
15
Markel Group
MKL
$24.8B
| $57.5M | 1.61% | 38,978 +1,938 | +5% | +$2.86M |
|
16
Avantor
AVTR
$9.18B
| $57.3M | 1.6% | 1,693,813 +222,974 | +15% | +$7.54M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $54.8M | 1.53% | 120,883 +76,437 | +172% | +$34.7M |
|
18
CVS Health
CVS
$92.8B
| $49.9M | 1.4% | 493,212 -73,741 | -13% | -$7.46M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $47.4M | 1.33% | 256,399 +14,611 | +6% | +$2.7M |
|
20
Lowe's Companies
LOW
$145B
| $47M | 1.31% | 232,211 +4,837 | +2% | +$978K |
|
21
Procter & Gamble
PG
$368B
| $45.6M | 1.27% | 298,205 +43,109 | +17% | +$6.59M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 1.26% | 202,990 +9,450 | +5% | +$2.1M |
|
23
T-Mobile US
TMUS
$284B
| $44.1M | 1.23% | 343,290 +32,006 | +10% | +$4.11M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 1.23% | 15,839 -20 | -0.1% | -$55.6K |
|
25
Caterpillar
CAT
$196B
| $42M | 1.17% | 188,324 -16,311 | -8% | -$3.63M |
|