CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-5.05%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.19B
AUM Growth
+$26M
(+0.82%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
393
New
18
Increased
82
Reduced
62
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$57.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$39.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.5M |
| 5 |
Avantor
AVTR
|
+$11.7M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.9M |
| 2 |
JPMorgan Chase
JPM
|
+$7.03M |
| 3 |
Walmart
WMT
|
+$5.68M |
| 4 |
Apple
AAPL
|
+$5.56M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$4.91M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.9B
| $212M | 6.67% |
4,779,339
+96,946
| +2% | +$4.31M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $168M | 5.28% |
4,622,141
+2,275,336
| +97% | +$82.7M |
|
|
3
Apple
AAPL
$3.55T
| $153M | 4.79% |
1,104,634
-40,221
| -4% | -$5.56M |
|
4
Microsoft
MSFT
$3.81T
| $136M | 4.28% |
585,747
+5,663
| +1% | +$1.32M |
|
5
Vanguard S&P 500 ETF
VOO
$752B
| $75.6M | 2.37% |
230,157
+3,729
| +2% | +$1.22M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $68.9M | 2.16% |
1,107,837
+21,339
| +2% | +$1.33M |
|
7
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $68.3M | 2.14% |
2,379,381
| – | – |
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $66.8M | 2.1% |
693,215
-22,604
| -3% | -$2.18M |
|
9
Amazon
AMZN
$2.51T
| $66.1M | 2.07% |
584,513
-1,152
| -0.2% | -$130K |
|
10
Eli Lilly
LLY
$687B
| $59.3M | 1.86% |
183,290
+1,703
| +0.9% | +$551K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.6B
| $58.3M | 1.83% |
310,070
+308,238
| +16,825% | +$57.9M |
|
12
Visa
V
$656B
| $57.7M | 1.81% |
324,890
-19,782
| -6% | -$3.51M |
|
13
Alphabet (Google) Class C
GOOG
$3.05T
| $57.7M | 1.81% |
599,844
+7,424
| +1% | +$714K |
|
14
Lowe's Companies
LOW
$152B
| $54.7M | 1.72% |
291,096
+43,731
| +18% | +$8.21M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $54M | 1.7% |
527,246
| – | – |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $51.7M | 1.62% |
1,416,569
+505,868
| +56% | +$18.5M |
|
17
NVIDIA
NVDA
$4.27T
| $49.9M | 1.57% |
4,110,360
+832,100
| +25% | +$10.1M |
|
18
CVS Health
CVS
$93.3B
| $48.6M | 1.53% |
509,508
+6,541
| +1% | +$624K |
|
|
19
Avantor
AVTR
$8.61B
| $46.2M | 1.45% |
2,358,747
+594,808
| +34% | +$11.7M |
|
20
iShares Core S&P 500 ETF
IVV
$646B
| $45M | 1.41% |
125,541
+2,325
| +2% | +$834K |
|
21
T-Mobile US
TMUS
$267B
| $44.2M | 1.39% |
329,501
-2,865
| -0.9% | -$384K |
|
22
Vertex Pharmaceuticals
VRTX
$101B
| $43M | 1.35% |
148,363
+17,752
| +14% | +$5.14M |
|
23
Procter & Gamble
PG
$369B
| $41.5M | 1.3% |
328,617
+4,292
| +1% | +$542K |
|
24
Five Below
FIVE
$8.15B
| $41.4M | 1.3% |
300,802
+4,790
| +2% | +$659K |
|
25
Markel Group
MKL
$24.2B
| $39.8M | 1.25% |
36,754
+93
| +0.3% | +$101K |
|