CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-3.12%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.41B
AUM Growth
-$282M
(-7.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
328
New
23
Increased
55
Reduced
75
Closed
14
Top Buys
| 1 |
Five Below
FIVE
|
+$9.41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$8.65M |
| 3 |
ASML
ASML
|
+$7.3M |
| 4 |
Amazon
AMZN
|
+$7.15M |
| 5 |
Chubb
CB
|
+$5.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$22.9M |
| 2 |
Eli Lilly
LLY
|
+$17.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Booking.com
BKNG
|
+$11.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.9B
| $214M | 6.26% |
4,904,177
+198,664
| +4% | +$8.65M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $188M | 5.51% |
4,301,011
+5,792
| +0.1% | +$253K |
|
3
Apple
AAPL
$3.53T
| $166M | 4.87% |
970,285
-39,914
| -4% | -$6.83M |
|
|
4
Microsoft
MSFT
$3.78T
| $163M | 4.76% |
514,799
-39,989
| -7% | -$12.6M |
|
5
NVIDIA
NVDA
$4.26T
| $113M | 3.31% |
2,594,950
-43,840
| -2% | -$1.91M |
|
6
Vanguard S&P 500 ETF
VOO
$752B
| $85.5M | 2.5% |
217,785
| – | – |
|
7
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $80.8M | 2.37% |
2,379,381
| – | – |
|
|
8
Amazon
AMZN
$2.5T
| $72.2M | 2.11% |
567,783
+56,279
| +11% | +$7.15M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$132B
| $66.8M | 1.96% |
710,752
+10,447
| +1% | +$982K |
|
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $66.4M | 1.95% |
503,791
-9,161
| -2% | -$1.21M |
|
11
Visa
V
$660B
| $64.9M | 1.9% |
282,010
-10,811
| -4% | -$2.49M |
|
|
12
Eli Lilly
LLY
$686B
| $64.8M | 1.9% |
120,675
-31,912
| -21% | -$17.1M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $64.1M | 1.88% |
628,023
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $60.4M | 1.77% |
461,627
-103,693
| -18% | -$13.6M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $60.4M | 1.77% |
872,323
-83,199
| -9% | -$5.76M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $56.1M | 1.64% |
1,429,841
-3,496
| -0.2% | -$137K |
|
|
17
Booking.com
BKNG
$177B
| $50M | 1.46% |
16,205
-3,673
| -18% | -$11.3M |
|
18
iShares Core S&P 500 ETF
IVV
$646B
| $49.1M | 1.44% |
114,442
-255
| -0.2% | -$110K |
|
19
Procter & Gamble
PG
$370B
| $47.6M | 1.39% |
326,420
-12,029
| -4% | -$1.75M |
|
20
Meta Platforms (Facebook)
META
$1.96T
| $45.6M | 1.34% |
151,992
+15,903
| +12% | +$4.77M |
|
21
Caterpillar
CAT
$206B
| $43.9M | 1.29% |
160,879
-27,702
| -15% | -$7.56M |
|
22
Amphenol
APH
$145B
| $43.8M | 1.28% |
1,043,704
-40,062
| -4% | -$1.68M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $41.7M | 1.22% |
119,789
-13,477
| -10% | -$4.69M |
|
24
Vanguard Total International Bond ETF
BNDX
$69.3B
| $40.9M | 1.2% |
855,567
-1,434
| -0.2% | -$68.6K |
|
25
JPMorgan Chase
JPM
$850B
| $40.9M | 1.2% |
282,150
-50,990
| -15% | -$7.39M |
|