CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+3.91%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.96B
AUM Growth
+$3.96B
(+2.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
406
New
97
Increased
92
Reduced
57
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$181M |
| 2 |
Amphenol
APH
|
$30.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$30.2M |
| 4 |
Blackstone
BX
|
$24.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.61M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.1M |
| 2 |
PayPal
PYPL
|
$20.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$16.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$14.5M |
| 5 |
CVS Health
CVS
|
$7.91M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Communication Services | 7.31% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $268M | 6.76% | 5,960,744 +672,872 | +13% | +$30.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $218M | 5.5% | 4,406,871 +153,944 | +4% | +$7.61M |
|
3
Microsoft
MSFT
$3.77T
| $205M | 5.18% | 458,890 +863 | +0.2% | +$386K |
|
|
4
NVIDIA
NVDA
$4.24T
| $201M | 5.09% | 1,629,992 +1,462,071 | +871% | +$181M |
|
5
Apple
AAPL
$3.45T
| $188M | 4.74% | 891,537 -4,720 | -0.5% | -$994K |
|
6
Amazon
AMZN
$2.44T
| $121M | 3.06% | 626,941 +4,045 | +0.6% | +$782K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $116M | 2.92% | 1,190,440 -16,603 | -1% | -$1.61M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 2.77% | 219,540 -399 | -0.2% | -$200K |
|
9
Eli Lilly
LLY
$657B
| $85.2M | 2.15% | 94,127 -869 | -0.9% | -$787K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $83.9M | 2.12% | 457,550 -9,828 | -2% | -$1.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $81.4M | 2.06% | 161,394 +14,918 | +10% | +$7.52M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.2M | 2.05% | 445,705 -151 | -0% | -$27.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $73.7M | 1.86% | 134,648 +445 | +0.3% | +$244K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $73.2M | 1.85% | 682,961 +138 | +0% | +$14.8K |
|
15
Visa
V
$683B
| $70.9M | 1.79% | 269,965 +2,392 | +0.9% | +$628K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.7M | 1.63% | 1,478,168 +26,111 | +2% | +$1.14M |
|
17
ASML
ASML
$292B
| $64.4M | 1.63% | 62,931 +400 | +0.6% | +$409K |
|
|
18
Amphenol
APH
$133B
| $62.1M | 1.57% | 921,197 +454,219 | +97% | +$30.6M |
|
19
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $59.9M | 1.51% | 1,359,906 | – | – |
|
20
Honeywell
HON
$139B
| $55M | 1.39% | 257,527 +2,801 | +1% | +$598K |
|
21
JPMorgan Chase
JPM
$829B
| $52M | 1.31% | 256,950 -1,930 | -0.7% | -$390K |
|
22
Booking.com
BKNG
$181B
| $51.9M | 1.31% | 13,095 -213 | -2% | -$844K |
|
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.2M | 1.24% | 606,772 -203,766 | -25% | -$16.5M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $48.1M | 1.21% | 987,370 +11,941 | +1% | +$581K |
|
25
Procter & Gamble
PG
$368B
| $47.6M | 1.2% | 288,666 +336 | +0.1% | +$55.4K |
|