CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+10.45%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.86B
AUM Growth
+$3.86B
(+7.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$40.9M |
| 2 |
Insight Enterprises
NSIT
|
$29.5M |
| 3 |
Walmart
WMT
|
$25.3M |
| 4 |
Honeywell
HON
|
$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$53.8M |
| 2 |
Cisco
CSCO
|
$21.9M |
| 3 |
Caterpillar
CAT
|
$19.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
Lowe's Companies
LOW
|
$13.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $240M | 6.21% | 5,287,872 +901,651 | +21% | +$40.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213M | 5.53% | 4,252,927 +103,743 | +3% | +$5.2M |
|
3
Microsoft
MSFT
$3.77T
| $193M | 5% | 458,027 -15,804 | -3% | -$6.65M |
|
4
Apple
AAPL
$3.45T
| $154M | 3.98% | 896,257 -17,806 | -2% | -$3.05M |
|
|
5
NVIDIA
NVDA
$4.24T
| $152M | 3.93% | 167,921 -59,497 | -26% | -$53.8M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $118M | 3.06% | 1,207,043 -166,674 | -12% | -$16.3M |
|
7
Amazon
AMZN
$2.44T
| $112M | 2.91% | 622,896 -24,485 | -4% | -$4.42M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 2.74% | 219,939 | – | – |
|
9
Visa
V
$683B
| $74.7M | 1.94% | 267,573 +7,011 | +3% | +$1.96M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $74.4M | 1.93% | 682,823 +18,200 | +3% | +$1.98M |
|
11
Eli Lilly
LLY
$657B
| $73.9M | 1.92% | 94,996 -12,955 | -12% | -$10.1M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $71.2M | 1.84% | 467,378 -10,155 | -2% | -$1.55M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $71.1M | 1.84% | 146,476 -11,343 | -7% | -$5.51M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $70.6M | 1.83% | 134,203 +15,806 | +13% | +$8.31M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.2M | 1.77% | 810,538 -13,569 | -2% | -$1.14M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.3M | 1.74% | 445,856 -12,362 | -3% | -$1.87M |
|
17
ASML
ASML
$292B
| $60.7M | 1.57% | 62,531 +259 | +0.4% | +$251K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.7M | 1.57% | 1,452,057 +112,088 | +8% | +$4.68M |
|
19
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $57.9M | 1.5% | 1,359,906 | – | – |
|
20
Amphenol
APH
$133B
| $53.9M | 1.4% | 466,978 +2,895 | +0.6% | +$334K |
|
|
21
Honeywell
HON
$139B
| $52.3M | 1.36% | 254,726 +56,166 | +28% | +$11.5M |
|
22
JPMorgan Chase
JPM
$829B
| $51.9M | 1.34% | 258,880 -18,809 | -7% | -$3.77M |
|
23
Booking.com
BKNG
$181B
| $48.3M | 1.25% | 13,308 -1,918 | -13% | -$6.96M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $48M | 1.24% | 975,429 +96,337 | +11% | +$4.74M |
|
25
Procter & Gamble
PG
$368B
| $46.8M | 1.21% | 288,330 -14,696 | -5% | -$2.38M |
|