CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
This Quarter Return
+5.19%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.09B
AUM Growth
+$4.09B
(+3.4%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
55
Reduced
76
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.7M |
| 2 |
ASML
ASML
|
$10.3M |
| 3 |
Equinix
EQIX
|
$6.88M |
| 4 |
Datadog
DDOG
|
$5.22M |
| 5 |
WEC Energy
WEC
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
MasTec
MTZ
|
$6.58M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.15% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $279M | 6.81% | 5,960,102 -642 | -0% | -$30K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $234M | 5.72% | 4,429,577 +22,706 | +0.5% | +$1.2M |
|
3
Apple
AAPL
$3.45T
| $204M | 4.99% | 876,572 -14,965 | -2% | -$3.49M |
|
4
NVIDIA
NVDA
$4.24T
| $193M | 4.72% | 1,590,861 -39,131 | -2% | -$4.75M |
|
|
5
Microsoft
MSFT
$3.77T
| $183M | 4.48% | 425,965 -32,925 | -7% | -$14.2M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $120M | 2.94% | 1,189,746 -694 | -0.1% | -$70.3K |
|
7
Amazon
AMZN
$2.44T
| $118M | 2.89% | 634,185 +7,244 | +1% | +$1.35M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $116M | 2.83% | 219,540 | – | – |
|
9
Eli Lilly
LLY
$657B
| $84.7M | 2.07% | 95,627 +1,500 | +2% | +$1.33M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $82.1M | 2.01% | 143,369 -18,025 | -11% | -$10.3M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $77.8M | 1.9% | 134,812 +164 | +0.1% | +$94.6K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $77.2M | 1.89% | 682,866 -95 | -0% | -$10.7K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $76.6M | 1.87% | 458,361 +811 | +0.2% | +$136K |
|
14
Visa
V
$683B
| $74.5M | 1.82% | 270,906 +941 | +0.3% | +$259K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.6M | 1.72% | 1,474,905 -3,263 | -0.2% | -$156K |
|
16
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $63.2M | 1.54% | 1,359,906 | – | – |
|
|
17
ASML
ASML
$292B
| $62.8M | 1.53% | 75,312 +12,381 | +20% | +$10.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 1.5% | 369,581 -76,124 | -17% | -$12.6M |
|
19
Amphenol
APH
$133B
| $57.8M | 1.41% | 887,170 -34,027 | -4% | -$2.22M |
|
20
Fiserv
FI
$75.1B
| $53.6M | 1.31% | 298,179 +12,241 | +4% | +$2.2M |
|
21
Honeywell
HON
$139B
| $52.5M | 1.28% | 254,099 -3,428 | -1% | -$709K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51.7M | 1.26% | 586,682 -20,090 | -3% | -$1.77M |
|
23
Procter & Gamble
PG
$368B
| $50.9M | 1.24% | 293,924 +5,258 | +2% | +$911K |
|
24
JPMorgan Chase
JPM
$829B
| $50.6M | 1.24% | 240,069 -16,881 | -7% | -$3.56M |
|
25
IQVIA
IQV
$32.4B
| $50.5M | 1.23% | 213,221 +7,257 | +4% | +$1.72M |
|