CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
-13.63%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.16B
AUM Growth
+$3.16B
(-12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
422
New
3
Increased
58
Reduced
89
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$59.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$51M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$27.9M |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
$21.4M |
| 5 |
Align Technology
ALGN
|
$20.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.7M |
| 2 |
State Street
STT
|
$24.9M |
| 3 |
Edwards Lifesciences
EW
|
$18.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 5 |
Comcast
CMCSA
|
$15.4M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $218M | 6.9% | 4,682,393 +123,516 | +3% | +$5.75M |
|
2
Apple
AAPL
$3.45T
| $157M | 4.95% | 1,144,855 +43,777 | +4% | +$5.99M |
|
3
Microsoft
MSFT
$3.77T
| $149M | 4.72% | 580,084 +22,294 | +4% | +$5.73M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95.8M | 3.03% | 2,346,805 +62,286 | +3% | +$2.54M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $78.5M | 2.49% | 226,428 +147,121 | +186% | +$51M |
|
|
6
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $73.9M | 2.34% | 2,379,381 +689,281 | +41% | +$21.4M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72.8M | 2.3% | 715,819 -163,678 | -19% | -$16.6M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $70.3M | 2.22% | 1,086,498 +34,748 | +3% | +$2.25M |
|
9
Visa
V
$683B
| $67.9M | 2.15% | 344,672 -2,500 | -0.7% | -$492K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $64.8M | 2.05% | 29,621 +255 | +0.9% | +$558K |
|
|
11
Amazon
AMZN
$2.44T
| $62.2M | 1.97% | 585,665 +561,167 | +2,291% | +$59.6M |
|
12
Eli Lilly
LLY
$657B
| $58.9M | 1.86% | 181,587 -19,696 | -10% | -$6.39M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $58M | 1.84% | 527,246 -306,004 | -37% | -$33.7M |
|
14
Avantor
AVTR
$9.18B
| $54.9M | 1.74% | 1,763,939 +70,126 | +4% | +$2.18M |
|
15
JPMorgan Chase
JPM
$829B
| $50.3M | 1.59% | 447,094 +13,325 | +3% | +$1.5M |
|
16
NVIDIA
NVDA
$4.24T
| $49.7M | 1.57% | 327,826 +77,946 | +31% | +$11.8M |
|
17
Markel Group
MKL
$24.8B
| $47.4M | 1.5% | 36,661 -2,317 | -6% | -$3M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 1.48% | 123,216 +2,333 | +2% | +$885K |
|
19
Procter & Gamble
PG
$368B
| $46.6M | 1.48% | 324,325 +26,120 | +9% | +$3.76M |
|
20
CVS Health
CVS
$92.8B
| $46.6M | 1.48% | 502,967 +9,755 | +2% | +$904K |
|
21
T-Mobile US
TMUS
$284B
| $44.7M | 1.42% | 332,366 -10,924 | -3% | -$1.47M |
|
22
Lowe's Companies
LOW
$145B
| $43.2M | 1.37% | 247,365 +15,154 | +7% | +$2.65M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 1.28% | 18,563 +2,724 | +17% | +$5.94M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $40M | 1.27% | 806,810 +17,734 | +2% | +$879K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $38.8M | 1.23% | 931,539 +9,096 | +1% | +$379K |
|