CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+10.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.59B
AUM Growth
+$3.59B
(+5.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
58
Reduced
99
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$19.5M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.03M |
| 5 |
Align Technology
ALGN
|
$4.8M |
Top Sells
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$38.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$23.8M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Delta Air Lines
DAL
|
$17.3M |
| 5 |
NVIDIA
NVDA
|
$15.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $202M | 5.62% | 4,386,221 -517,956 | -11% | -$23.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $199M | 5.53% | 4,149,184 -151,827 | -4% | -$7.27M |
|
3
Microsoft
MSFT
$3.77T
| $178M | 4.96% | 473,831 -40,968 | -8% | -$15.4M |
|
4
Apple
AAPL
$3.45T
| $176M | 4.9% | 914,063 -56,222 | -6% | -$10.8M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136M | 3.79% | 1,373,717 +662,965 | +93% | +$65.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $113M | 3.13% | 227,418 -32,077 | -12% | -$15.9M |
|
|
7
Amazon
AMZN
$2.44T
| $98.4M | 2.74% | 647,381 +79,598 | +14% | +$12.1M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $96.1M | 2.67% | 219,939 +2,154 | +1% | +$941K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $73.5M | 2.05% | 664,623 +36,600 | +6% | +$4.05M |
|
10
Visa
V
$683B
| $67.8M | 1.89% | 260,562 -21,448 | -8% | -$5.58M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $67.3M | 1.87% | 477,533 -26,258 | -5% | -$3.7M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.1M | 1.78% | 824,107 -48,216 | -6% | -$3.75M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $64M | 1.78% | 458,218 -3,409 | -0.7% | -$476K |
|
14
Eli Lilly
LLY
$657B
| $62.9M | 1.75% | 107,951 -12,724 | -11% | -$7.42M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $56.5M | 1.57% | 118,397 +3,955 | +3% | +$1.89M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $55.9M | 1.55% | 157,819 +5,827 | +4% | +$2.06M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.1M | 1.53% | 1,339,969 -89,872 | -6% | -$3.69M |
|
18
Booking.com
BKNG
$181B
| $54M | 1.5% | 15,226 -979 | -6% | -$3.47M |
|
|
19
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $51.2M | 1.42% | 1,359,906 -1,019,475 | -43% | -$38.4M |
|
20
JPMorgan Chase
JPM
$829B
| $47.2M | 1.31% | 277,689 -4,461 | -2% | -$759K |
|
21
ASML
ASML
$292B
| $47.1M | 1.31% | 62,272 -3,354 | -5% | -$2.54M |
|
22
Amphenol
APH
$133B
| $46M | 1.28% | 464,083 -57,769 | -11% | -$5.73M |
|
23
Caterpillar
CAT
$196B
| $44.7M | 1.24% | 151,159 -9,720 | -6% | -$2.87M |
|
24
Procter & Gamble
PG
$368B
| $44.4M | 1.24% | 303,026 -23,394 | -7% | -$3.43M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.1M | 1.23% | 189,625 +3,178 | +2% | +$739K |
|