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CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.6M
3
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$146M
2
+$48.8M
3
+$46.8M
4
ADBE icon
Adobe
ADBE
+$20.6M
5
ASML icon
ASML
ASML
+$17.7M

Sector Composition

1 Technology 18.41%
2 Financials 6.95%
3 Communication Services 6.2%
4 Consumer Discretionary 5.42%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
226
Solstice Advanced Materials
SOLS
$13.2B
$26K ﹤0.01%
+341
MSI icon
227
Motorola Solutions
MSI
$68.4B
$25.6K ﹤0.01%
59
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$24.8K ﹤0.01%
209
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$36.6B
$24.8K ﹤0.01%
114
EUAD
230
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$24.4K ﹤0.01%
600
CLX icon
231
Clorox
CLX
$11.7B
$24.4K ﹤0.01%
235
+35
SONY icon
232
Sony
SONY
$121B
$24.2K ﹤0.01%
1,171
CMG icon
233
Chipotle Mexican Grill
CMG
$41.3B
$24K ﹤0.01%
750
-24
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.03B
$24K ﹤0.01%
450
THO icon
235
Thor Industries
THO
$4.02B
$24K ﹤0.01%
300
NFLX icon
236
Netflix
NFLX
$338B
$23.9K ﹤0.01%
249
+79
CRSP icon
237
CRISPR Therapeutics
CRSP
$4.9B
$23.8K ﹤0.01%
500
-100
GD icon
238
General Dynamics
GD
$97.4B
$23.7K ﹤0.01%
69
ABCB icon
239
Ameris Bancorp
ABCB
$5.99B
$23.3K ﹤0.01%
299
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$23K ﹤0.01%
76
LUV icon
241
Southwest Airlines
LUV
$22.2B
$22.9K ﹤0.01%
610
DELL icon
242
Dell
DELL
$256B
$22.6K ﹤0.01%
138
+124
GERN icon
243
Geron
GERN
$738M
$22.4K ﹤0.01%
15,000
MO icon
244
Altria Group
MO
$120B
$22K ﹤0.01%
333
-78
SHEL icon
245
Shell
SHEL
$237B
$21.8K ﹤0.01%
234
-176
DG icon
246
Dollar General
DG
$25.3B
$21.7K ﹤0.01%
183
+81
BP icon
247
BP
BP
$110B
$21.5K ﹤0.01%
457
-1,000
LNG icon
248
Cheniere Energy
LNG
$50.6B
$21.3K ﹤0.01%
75
WAB icon
249
Wabtec
WAB
$45B
$21.2K ﹤0.01%
85
+77
CIEN icon
250
Ciena
CIEN
$63.1B
$20.6K ﹤0.01%
53
8 9
10
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