CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+8.69%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.38B
AUM Growth
+$3.38B
(+6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38M |
| 2 |
Booking.com
BKNG
|
$36.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$27.3M |
| 4 |
WEC Energy
WEC
|
$18.4M |
| 5 |
Fortinet
FTNT
|
$6.61M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$31.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$28.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 5 |
Five Below
FIVE
|
$15.2M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $191M | 5.66% | 4,554,463 -67,678 | -1% | -$2.84M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $186M | 5.52% | 4,137,795 -641,544 | -13% | -$28.9M |
|
3
Apple
AAPL
$3.45T
| $148M | 4.39% | 1,141,196 +36,562 | +3% | +$4.75M |
|
4
Microsoft
MSFT
$3.77T
| $139M | 4.13% | 581,664 -4,083 | -0.7% | -$979K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 3.12% | 1,085,076 +391,861 | +57% | +$38M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $73.5M | 2.18% | 1,090,125 -17,712 | -2% | -$1.19M |
|
7
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $72.5M | 2.15% | 2,379,381 | – | – |
|
8
Eli Lilly
LLY
$657B
| $68.6M | 2.03% | 187,487 +4,197 | +2% | +$1.54M |
|
9
Visa
V
$683B
| $66M | 1.95% | 317,607 -7,283 | -2% | -$1.51M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $64.8M | 1.92% | 184,400 -45,757 | -20% | -$16.1M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $64.1M | 1.9% | 314,543 +4,473 | +1% | +$912K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $55.6M | 1.65% | 527,246 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $55.1M | 1.63% | 377,084 -33,952 | -8% | -$4.96M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.9M | 1.59% | 1,381,582 -34,987 | -2% | -$1.36M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $52.9M | 1.57% | 596,721 -3,123 | -0.5% | -$277K |
|
16
Avantor
AVTR
$9.18B
| $50.2M | 1.49% | 2,382,636 +23,889 | +1% | +$504K |
|
17
JPMorgan Chase
JPM
$829B
| $49.9M | 1.48% | 372,318 -7,547 | -2% | -$1.01M |
|
18
Procter & Gamble
PG
$368B
| $49.7M | 1.47% | 327,905 -712 | -0.2% | -$108K |
|
19
Lowe's Companies
LOW
$145B
| $48.5M | 1.44% | 243,564 -47,532 | -16% | -$9.47M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $48.3M | 1.43% | 125,710 +169 | +0.1% | +$64.9K |
|
21
Amazon
AMZN
$2.44T
| $48.1M | 1.42% | 572,699 -11,814 | -2% | -$992K |
|
22
Markel Group
MKL
$24.8B
| $47.9M | 1.42% | 36,326 -428 | -1% | -$564K |
|
23
CVS Health
CVS
$92.8B
| $47.6M | 1.41% | 511,122 +1,614 | +0.3% | +$150K |
|
24
T-Mobile US
TMUS
$284B
| $44.9M | 1.33% | 320,957 -8,544 | -3% | -$1.2M |
|
25
Caterpillar
CAT
$196B
| $44.6M | 1.32% | 186,326 -28,008 | -13% | -$6.71M |
|