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
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$84.4M
2 +$51.2M
3 +$38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1 +$29M
2 +$16.9M
3 +$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
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 Change
in Stake
Capital Flow
SRE icon
226
Sempra
SRE
$60.4B
$30.5K ﹤0.01%
402
LNT icon
227
Alliant Energy
LNT
$17.1B
$30.2K ﹤0.01%
+500
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$3.98B
$30.1K ﹤0.01%
350
MO icon
229
Altria Group
MO
$95.1B
$29.3K ﹤0.01%
500
+400
CRSP icon
230
CRISPR Therapeutics
CRSP
$5.64B
$29.2K ﹤0.01%
600
+100
NI icon
231
NiSource
NI
$20.2B
$28.2K ﹤0.01%
700
IHI icon
232
iShares US Medical Devices ETF
IHI
$4.27B
$28.2K ﹤0.01%
450
NVS icon
233
Novartis
NVS
$238B
$28.1K ﹤0.01%
232
+38
F icon
234
Ford
F
$51.8B
$27.3K ﹤0.01%
+2,518
KD icon
235
Kyndryl
KD
$6.65B
$26.9K ﹤0.01%
641
+120
THO icon
236
Thor Industries
THO
$5.49B
$26.6K ﹤0.01%
300
+100
GFI icon
237
Gold Fields
GFI
$34B
$26K ﹤0.01%
+1,100
EFX icon
238
Equifax
EFX
$25.7B
$25.9K ﹤0.01%
+100
DEO icon
239
Diageo
DEO
$51.9B
$25.2K ﹤0.01%
250
KMI icon
240
Kinder Morgan
KMI
$58B
$23.5K ﹤0.01%
+800
MSI icon
241
Motorola Solutions
MSI
$65.2B
$23.1K ﹤0.01%
+55
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$31B
$22.2K ﹤0.01%
114
AVTR icon
243
Avantor
AVTR
$7.96B
$21.9K ﹤0.01%
1,624
-2,156,923
WBD icon
244
Warner Bros
WBD
$55.2B
$21.7K ﹤0.01%
1,895
+675
PRU icon
245
Prudential Financial
PRU
$36.6B
$21.5K ﹤0.01%
200
+17
GERN icon
246
Geron
GERN
$766M
$21.1K ﹤0.01%
+15,000
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$21K ﹤0.01%
76
EIX icon
248
Edison International
EIX
$20.9B
$20.6K ﹤0.01%
400
ENPH icon
249
Enphase Energy
ENPH
$3.86B
$19.8K ﹤0.01%
+500
LUV icon
250
Southwest Airlines
LUV
$15.7B
$19.8K ﹤0.01%
+610