CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.46B
AUM Growth
+$487M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.4M |
| 2 |
Applied Materials
AMAT
|
+$51.2M |
| 3 |
ServiceNow
NOW
|
+$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.1M |
| 5 |
Freshpet
FRPT
|
+$18.9M |
Top Sells
| 1 |
Avantor
AVTR
|
+$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
Fortinet
FTNT
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 7.88% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.9B
| $283M | 6.35% |
6,186,144
+16,888
| +0.3% | +$773K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $281M | 6.29% |
4,920,244
+293,797
| +6% | +$16.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$751B
| $250M | 5.61% |
440,523
+148,597
| +51% | +$84.4M |
|
|
4
NVIDIA
NVDA
$4.13T
| $239M | 5.35% |
1,510,542
-79,138
| -5% | -$12.5M |
|
5
Microsoft
MSFT
$3.77T
| $224M | 5.03% |
450,564
-15,747
| -3% | -$7.83M |
|
6
Apple
AAPL
$3.55T
| $155M | 3.47% |
754,559
-21,072
| -3% | -$4.32M |
|
7
Amazon
AMZN
$2.46T
| $144M | 3.23% |
656,913
+45,564
| +7% | +$10M |
|
8
Meta Platforms (Facebook)
META
$1.95T
| $109M | 2.44% |
147,223
+1,060
| +0.7% | +$782K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$132B
| $100M | 2.25% |
1,009,815
-169,873
| -14% | -$16.9M |
|
10
Visa
V
$667B
| $89.1M | 2% |
250,826
+901
| +0.4% | +$320K |
|
11
iShares Core S&P 500 ETF
IVV
$645B
| $84.4M | 1.89% |
135,913
-4,817
| -3% | -$2.99M |
|
|
12
Amphenol
APH
$145B
| $79.9M | 1.79% |
808,848
-126,299
| -14% | -$12.5M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $78.2M | 1.75% |
1,581,292
+84,558
| +6% | +$4.18M |
|
14
Alphabet (Google) Class C
GOOG
$3T
| $78.1M | 1.75% |
440,366
+3,423
| +0.8% | +$607K |
|
15
Eli Lilly
LLY
$691B
| $74.6M | 1.67% |
95,690
+277
| +0.3% | +$216K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $72.4M | 1.62% |
660,323
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.99T
| $66.1M | 1.48% |
375,267
+28,264
| +8% | +$4.98M |
|
18
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $65.7M | 1.47% |
1,359,906
| – | – |
|
19
ASML
ASML
$344B
| $61M | 1.37% |
76,071
-10,963
| -13% | -$8.79M |
|
20
JPMorgan Chase
JPM
$859B
| $60.5M | 1.36% |
208,552
-18,034
| -8% | -$5.23M |
|
21
Procter & Gamble
PG
$375B
| $56.4M | 1.26% |
353,819
+268
| +0.1% | +$42.7K |
|
22
Fiserv
FI
$73.4B
| $54.1M | 1.21% |
313,939
+71,749
| +30% | +$12.4M |
|
23
Vanguard Total International Bond ETF
BNDX
$69.3B
| $51.9M | 1.16% |
1,048,041
+1,047
| +0.1% | +$51.8K |
|
|
24
Applied Materials
AMAT
$142B
| $51.2M | 1.15% |
279,858
+279,844
| +1,998,886% | +$51.2M |
|
25
Booking.com
BKNG
$178B
| $49.3M | 1.11% |
8,518
-17
| -0.2% | -$98.4K |
|