CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+9.5%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.52B
AUM Growth
+$142M
(+4.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30
Top Buys
| 1 |
ASML
ASML
|
+$30.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$29.5M |
| 3 |
Datadog
DDOG
|
+$25.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.3M |
| 2 |
FRC
First Republic Bank
FRC
|
+$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$27M |
| 4 |
NVIDIA
NVDA
|
+$23.1M |
| 5 |
Roper Technologies
ROP
|
+$17.2M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.44% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.9B
| $220M | 6.25% |
4,778,355
+640,560
| +15% | +$29.5M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $203M | 5.78% |
4,499,570
-54,893
| -1% | -$2.48M |
|
3
Apple
AAPL
$3.53T
| $181M | 5.16% |
1,100,389
-40,807
| -4% | -$6.73M |
|
4
Microsoft
MSFT
$3.78T
| $165M | 4.68% |
571,644
-10,020
| -2% | -$2.89M |
|
5
Vanguard S&P 500 ETF
VOO
$752B
| $81.9M | 2.33% |
217,738
+33,338
| +18% | +$12.5M |
|
|
6
NVIDIA
NVDA
$4.26T
| $81.7M | 2.32% |
2,940,210
-830,630
| -22% | -$23.1M |
|
7
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $78.4M | 2.23% |
2,379,381
| – | – |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $69.8M | 1.98% |
700,568
-384,508
| -35% | -$38.3M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $69M | 1.96% |
986,345
-103,780
| -10% | -$7.26M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $68.8M | 1.96% |
628,023
+100,777
| +19% | +$11M |
|
11
Visa
V
$660B
| $68.2M | 1.94% |
302,423
-15,184
| -5% | -$3.42M |
|
12
Eli Lilly
LLY
$686B
| $66.7M | 1.9% |
194,352
+6,865
| +4% | +$2.36M |
|
13
Vanguard Mid-Cap ETF
VO
$87.8B
| $62.5M | 1.78% |
296,270
-18,273
| -6% | -$3.85M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $60.8M | 1.73% |
584,648
-12,073
| -2% | -$1.26M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $60.2M | 1.71% |
580,419
+169,999
| +41% | +$17.6M |
|
16
Amazon
AMZN
$2.5T
| $59.9M | 1.7% |
579,511
+6,812
| +1% | +$704K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $59.3M | 1.68% |
1,467,267
+85,685
| +6% | +$3.46M |
|
18
Procter & Gamble
PG
$370B
| $51.7M | 1.47% |
347,462
+19,557
| +6% | +$2.91M |
|
19
iShares Core S&P 500 ETF
IVV
$646B
| $49M | 1.39% |
119,207
-6,503
| -5% | -$2.67M |
|
20
Booking.com
BKNG
$177B
| $47.5M | 1.35% |
17,923
-144
| -0.8% | -$382K |
|
21
Avantor
AVTR
$8.66B
| $46.8M | 1.33% |
2,212,725
-169,911
| -7% | -$3.59M |
|
22
CVS Health
CVS
$93.2B
| $46.4M | 1.32% |
624,307
+113,185
| +22% | +$8.41M |
|
23
Lowe's Companies
LOW
$152B
| $45.1M | 1.28% |
225,469
-18,095
| -7% | -$3.62M |
|
24
JPMorgan Chase
JPM
$850B
| $45.1M | 1.28% |
345,856
-26,462
| -7% | -$3.45M |
|
25
T-Mobile US
TMUS
$267B
| $44.9M | 1.27% |
309,685
-11,272
| -4% | -$1.63M |
|