CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+0.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4B
AUM Growth
-$90.6M
(-2.2%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32
Top Buys
| 1 |
UnitedHealth
UNH
|
+$53.3M |
| 2 |
Domino's
DPZ
|
+$29.4M |
| 3 |
Blackrock
BLK
|
+$6.13M |
| 4 |
American Water Works
AWK
|
+$5.2M |
| 5 |
Adobe
ADBE
|
+$4.82M |
Top Sells
| 1 |
Gentex
GNTX
|
+$25.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 5 |
CVS Health
CVS
|
+$17.1M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.9B
| $269M | 6.72% |
5,991,275
+31,173
| +0.5% | +$1.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $214M | 5.35% |
4,473,211
+43,634
| +1% | +$2.09M |
|
3
NVIDIA
NVDA
$4.26T
| $208M | 5.2% |
1,549,325
-41,536
| -3% | -$5.58M |
|
|
4
Apple
AAPL
$3.53T
| $200M | 5% |
799,497
-77,075
| -9% | -$19.3M |
|
5
Microsoft
MSFT
$3.78T
| $183M | 4.57% |
434,167
+8,202
| +2% | +$3.46M |
|
6
Amazon
AMZN
$2.5T
| $130M | 3.25% |
592,407
-41,778
| -7% | -$9.17M |
|
7
Vanguard S&P 500 ETF
VOO
$752B
| $118M | 2.94% |
218,540
-1,000
| -0.5% | -$539K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $117M | 2.92% |
1,204,877
+15,131
| +1% | +$1.47M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $85.8M | 2.14% |
450,586
-7,775
| -2% | -$1.48M |
|
10
Visa
V
$660B
| $83.6M | 2.09% |
264,650
-6,256
| -2% | -$1.98M |
|
11
Meta Platforms (Facebook)
META
$1.96T
| $83.4M | 2.09% |
142,515
-854
| -0.6% | -$500K |
|
12
iShares Core S&P 500 ETF
IVV
$646B
| $83.1M | 2.08% |
141,171
+6,359
| +5% | +$3.74M |
|
13
Eli Lilly
LLY
$686B
| $73.2M | 1.83% |
94,796
-831
| -0.9% | -$642K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $73M | 1.82% |
682,866
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $64.6M | 1.61% |
1,465,920
-8,985
| -0.6% | -$396K |
|
16
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $63.4M | 1.58% |
1,359,906
| – | – |
|
17
Amphenol
APH
$145B
| $57M | 1.42% |
820,272
-66,898
| -8% | -$4.65M |
|
18
Fiserv
FI
$72.1B
| $56.7M | 1.42% |
275,814
-22,365
| -8% | -$4.59M |
|
19
ASML
ASML
$345B
| $54.7M | 1.37% |
78,921
+3,609
| +5% | +$2.5M |
|
|
20
UnitedHealth
UNH
$308B
| $53.5M | 1.34% |
105,750
+105,299
| +23,348% | +$53.3M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $52.5M | 1.31% |
277,460
-92,121
| -25% | -$17.4M |
|
22
JPMorgan Chase
JPM
$850B
| $51.6M | 1.29% |
215,120
-24,949
| -10% | -$5.98M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $50.5M | 1.26% |
571,018
-15,664
| -3% | -$1.38M |
|
24
Vanguard Total International Bond ETF
BNDX
$69.3B
| $48.8M | 1.22% |
994,071
+5,864
| +0.6% | +$288K |
|
25
T-Mobile US
TMUS
$267B
| $47.1M | 1.18% |
213,231
-5,787
| -3% | -$1.28M |
|