CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$116M
3 +$64.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$47.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.1M

Top Sells

1 +$30.8M
2 +$26.4M
3 +$26.4M
4
FISV
Fiserv Inc
FISV
+$24.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.46M

Sector Composition

1 Technology 18.97%
2 Financials 7.09%
3 Communication Services 6.24%
4 Consumer Discretionary 5.29%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NI icon
226
NiSource
NI
$21B
$29.2K ﹤0.01%
700
CMG icon
227
Chipotle Mexican Grill
CMG
$51.8B
$28.6K ﹤0.01%
774
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.88B
$28K ﹤0.01%
450
TSM icon
229
TSMC
TSM
$1.78T
$28K ﹤0.01%
92
AA icon
230
Alcoa
AA
$15.5B
$25.6K ﹤0.01%
482
AU icon
231
AngloGold Ashanti
AU
$58.4B
$25.6K ﹤0.01%
300
EUAD
232
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.43B
$25.3K ﹤0.01%
+600
LUV icon
233
Southwest Airlines
LUV
$21.1B
$25.2K ﹤0.01%
610
WDEF
234
WisdomTree Europe Defense Fund
WDEF
$53.1M
$25.2K ﹤0.01%
+869
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.9K ﹤0.01%
+209
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$33.9B
$24.1K ﹤0.01%
114
EIX icon
237
Edison International
EIX
$24B
$24K ﹤0.01%
400
MO icon
238
Altria Group
MO
$106B
$23.7K ﹤0.01%
411
-300
KNX icon
239
Knight Transportation
KNX
$9.02B
$23.7K ﹤0.01%
453
-505,777
GD icon
240
General Dynamics
GD
$96.4B
$23.2K ﹤0.01%
69
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$22B
$23K ﹤0.01%
76
MSI icon
242
Motorola Solutions
MSI
$67.5B
$22.6K ﹤0.01%
59
ABCB icon
243
Ameris Bancorp
ABCB
$5.44B
$22.2K ﹤0.01%
299
C icon
244
Citigroup
C
$200B
$22.1K ﹤0.01%
189
TMO icon
245
Thermo Fisher Scientific
TMO
$228B
$22K ﹤0.01%
38
KMI icon
246
Kinder Morgan
KMI
$66.9B
$22K ﹤0.01%
800
PHM icon
247
Pultegroup
PHM
$24B
$21.9K ﹤0.01%
187
EFX icon
248
Equifax
EFX
$25.1B
$21.7K ﹤0.01%
100
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$27.9B
$21K ﹤0.01%
+125
GH icon
250
Guardant Health
GH
$14.3B
$20.4K ﹤0.01%
200