CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+8.75%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.7B
AUM Growth
+$178M
(+5.1%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
+$39.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.2M |
| 3 |
Northrop Grumman
NOC
|
+$8.77M |
| 4 |
ASML
ASML
|
+$6.47M |
| 5 |
T-Mobile US
TMUS
|
+$6.24M |
Top Sells
| 1 |
Incyte
INCY
|
+$30.3M |
| 2 |
Eli Lilly
LLY
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.5M |
| 4 |
NVIDIA
NVDA
|
+$12.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.44M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.9B
| $214M | 5.78% |
4,705,513
-72,842
| -2% | -$3.31M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $198M | 5.37% |
4,295,219
-204,351
| -5% | -$9.44M |
|
|
3
Apple
AAPL
$3.53T
| $196M | 5.3% |
1,010,199
-90,190
| -8% | -$17.5M |
|
4
Microsoft
MSFT
$3.78T
| $189M | 5.11% |
554,788
-16,856
| -3% | -$5.74M |
|
|
5
NVIDIA
NVDA
$4.26T
| $112M | 3.02% |
2,638,790
-301,420
| -10% | -$12.8M |
|
6
Vanguard S&P 500 ETF
VOO
$752B
| $88.7M | 2.4% |
217,785
+47
| +0% | +$19.1K |
|
7
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $85.4M | 2.31% |
2,379,381
| – | – |
|
|
8
Eli Lilly
LLY
$686B
| $71.6M | 1.94% |
152,587
-41,765
| -21% | -$19.6M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $69.8M | 1.89% |
955,522
-30,823
| -3% | -$2.25M |
|
10
Visa
V
$660B
| $69.5M | 1.88% |
292,821
-9,602
| -3% | -$2.28M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $68.6M | 1.86% |
700,305
-263
| -0% | -$25.8K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $67.9M | 1.84% |
628,023
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $67.7M | 1.83% |
565,320
-15,099
| -3% | -$1.81M |
|
14
Amazon
AMZN
$2.5T
| $66.7M | 1.8% |
511,504
-68,007
| -12% | -$8.87M |
|
15
Vanguard Mid-Cap ETF
VO
$87.8B
| $65.2M | 1.76% |
296,281
+11
| +0% | +$2.42K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $62.1M | 1.68% |
512,952
-71,696
| -12% | -$8.67M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $58.3M | 1.58% |
1,433,337
-33,930
| -2% | -$1.38M |
|
18
Booking.com
BKNG
$177B
| $53.7M | 1.45% |
19,878
+1,955
| +11% | +$5.28M |
|
19
Procter & Gamble
PG
$370B
| $51.4M | 1.39% |
338,449
-9,013
| -3% | -$1.37M |
|
20
iShares Core S&P 500 ETF
IVV
$646B
| $51.1M | 1.38% |
114,697
-4,510
| -4% | -$2.01M |
|
|
21
T-Mobile US
TMUS
$267B
| $49.3M | 1.33% |
354,613
+44,928
| +15% | +$6.24M |
|
22
Lowe's Companies
LOW
$152B
| $49.2M | 1.33% |
217,839
-7,630
| -3% | -$1.72M |
|
23
JPMorgan Chase
JPM
$850B
| $48.5M | 1.31% |
333,140
-12,716
| -4% | -$1.85M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $46.9M | 1.27% |
133,266
-4,435
| -3% | -$1.56M |
|
25
Caterpillar
CAT
$206B
| $46.4M | 1.26% |
188,581
+12,267
| +7% | +$3.02M |
|