CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-2.62%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.97B
AUM Growth
-$31.9M
(-0.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
82
Reduced
88
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.7M |
| 2 |
Xylem
XYL
|
+$28.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$20.6M |
| 4 |
Procter & Gamble
PG
|
+$16.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Top Sells
| 1 |
Walmart
WMT
|
+$41.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$23.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 4 |
American Water Works
AWK
|
+$9.86M |
| 5 |
WEC Energy
WEC
|
+$9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.9B
| $282M | 7.09% |
6,169,256
+177,981
| +3% | +$8.12M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $235M | 5.92% |
4,626,447
+153,236
| +3% | +$7.79M |
|
3
Microsoft
MSFT
$3.79T
| $175M | 4.41% |
466,311
+32,144
| +7% | +$12.1M |
|
4
Apple
AAPL
$3.55T
| $172M | 4.34% |
775,631
-23,866
| -3% | -$5.3M |
|
5
NVIDIA
NVDA
$4.15T
| $172M | 4.34% |
1,589,680
+40,355
| +3% | +$4.37M |
|
|
6
Vanguard S&P 500 ETF
VOO
$751B
| $150M | 3.78% |
291,926
+73,386
| +34% | +$37.7M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $117M | 2.94% |
1,179,688
-25,189
| -2% | -$2.49M |
|
8
Amazon
AMZN
$2.47T
| $116M | 2.93% |
611,349
+18,942
| +3% | +$3.6M |
|
9
Visa
V
$672B
| $87.6M | 2.21% |
249,925
-14,725
| -6% | -$5.16M |
|
10
Meta Platforms (Facebook)
META
$1.95T
| $84.2M | 2.12% |
146,163
+3,648
| +3% | +$2.1M |
|
11
iShares Core S&P 500 ETF
IVV
$645B
| $79.1M | 1.99% |
140,730
-441
| -0.3% | -$248K |
|
12
Eli Lilly
LLY
$681B
| $78.8M | 1.98% |
95,413
+617
| +0.7% | +$510K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $71.8M | 1.81% |
660,323
-22,543
| -3% | -$2.45M |
|
14
Alphabet (Google) Class C
GOOG
$3.02T
| $68.3M | 1.72% |
436,943
-13,643
| -3% | -$2.13M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $67.7M | 1.71% |
1,496,734
+30,814
| +2% | +$1.39M |
|
16
Amphenol
APH
$145B
| $61.3M | 1.55% |
935,147
+114,875
| +14% | +$7.53M |
|
|
17
Procter & Gamble
PG
$375B
| $60.3M | 1.52% |
353,551
+96,772
| +38% | +$16.5M |
|
18
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $59.6M | 1.5% |
1,359,906
| – | – |
|
19
UnitedHealth
UNH
$309B
| $59.2M | 1.49% |
112,971
+7,221
| +7% | +$3.78M |
|
20
ASML
ASML
$343B
| $57.7M | 1.45% |
87,034
+8,113
| +10% | +$5.38M |
|
21
JPMorgan Chase
JPM
$857B
| $55.6M | 1.4% |
226,586
+11,466
| +5% | +$2.81M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.02T
| $53.7M | 1.35% |
347,003
+69,543
| +25% | +$10.8M |
|
23
Fiserv
FI
$72.9B
| $53.5M | 1.35% |
242,190
-33,624
| -12% | -$7.43M |
|
24
Vanguard Total International Bond ETF
BNDX
$69.3B
| $51.1M | 1.29% |
1,046,994
+52,923
| +5% | +$2.58M |
|
25
T-Mobile US
TMUS
$269B
| $48.8M | 1.23% |
182,928
-30,303
| -14% | -$8.08M |
|