CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$71.4M
3 +$47.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.8M

Top Sells

1 +$71.9M
2 +$65.7M
3 +$59M
4
NVDA icon
NVIDIA
NVDA
+$37.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M

Sector Composition

1 Technology 22.65%
2 Financials 7.08%
3 Communication Services 6.75%
4 Consumer Discretionary 5.93%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEO icon
226
Diageo
DEO
$51.9B
$36.2K ﹤0.01%
379
+129
MDU icon
227
MDU Resources
MDU
$3.96B
$34.7K ﹤0.01%
1,950
SONY icon
228
Sony
SONY
$167B
$33.7K ﹤0.01%
1,171
LNT icon
229
Alliant Energy
LNT
$17.1B
$33.7K ﹤0.01%
500
EXAS icon
230
Exact Sciences
EXAS
$12.7B
$32.8K ﹤0.01%
600
CRM icon
231
Salesforce
CRM
$249B
$32.5K ﹤0.01%
137
+8
WH icon
232
Wyndham Hotels & Resorts
WH
$5.61B
$32K ﹤0.01%
400
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$14.4B
$31.6K ﹤0.01%
1,000
-568,984
THO icon
234
Thor Industries
THO
$5.49B
$31.1K ﹤0.01%
300
IXJ icon
235
iShares Global Healthcare ETF
IXJ
$3.98B
$31K ﹤0.01%
350
CARR icon
236
Carrier Global
CARR
$48.7B
$30.6K ﹤0.01%
512
+12
CMG icon
237
Chipotle Mexican Grill
CMG
$41.7B
$30.3K ﹤0.01%
774
+24
NI icon
238
NiSource
NI
$20.2B
$30.3K ﹤0.01%
700
CM icon
239
Canadian Imperial Bank of Commerce
CM
$77.9B
$29.5K ﹤0.01%
369
+90
SHEL icon
240
Shell
SHEL
$214B
$29.3K ﹤0.01%
410
+176
IHI icon
241
iShares US Medical Devices ETF
IHI
$4.27B
$27K ﹤0.01%
450
MSI icon
242
Motorola Solutions
MSI
$65.2B
$27K ﹤0.01%
59
+4
TSM icon
243
TSMC
TSM
$1.58T
$25.7K ﹤0.01%
92
+11
EFX icon
244
Equifax
EFX
$25.7B
$25.7K ﹤0.01%
100
BMO icon
245
Bank of Montreal
BMO
$89.4B
$25.1K ﹤0.01%
193
+34
PHM icon
246
Pultegroup
PHM
$23.1B
$24.7K ﹤0.01%
187
MPWR icon
247
Monolithic Power Systems
MPWR
$48.1B
$23.9K ﹤0.01%
26
+2
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$31B
$23.8K ﹤0.01%
114
GD icon
249
General Dynamics
GD
$92.3B
$23.5K ﹤0.01%
69
+51
KMI icon
250
Kinder Morgan
KMI
$58B
$22.6K ﹤0.01%
800