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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
TRP icon
251
TC Energy
TRP
$72.3B
$20.3K ﹤0.01%
325
ADI icon
252
Analog Devices
ADI
$204B
$20K ﹤0.01%
63
+11
PFG icon
253
Principal Financial Group
PFG
$24B
$19.9K ﹤0.01%
221
PH icon
254
Parker-Hannifin
PH
$114B
$19.7K ﹤0.01%
22
+18
GILD icon
255
Gilead Sciences
GILD
$156B
$19.7K ﹤0.01%
141
RF icon
256
Regions Financial
RF
$25B
$19.3K ﹤0.01%
738
+517
AVUV icon
257
Avantis US Small Cap Value ETF
AVUV
$28.5B
$19.2K ﹤0.01%
+174
Q
258
Qnity Electronics Inc
Q
$31.5B
$18.9K ﹤0.01%
+164
MRVL icon
259
Marvell Technology
MRVL
$245B
$18.8K ﹤0.01%
+190
TFC icon
260
Truist Financial
TFC
$64.4B
$18.8K ﹤0.01%
408
+11
TMO icon
261
Thermo Fisher Scientific
TMO
$174B
$18.7K ﹤0.01%
38
DEO icon
262
Diageo
DEO
$45.5B
$18.6K ﹤0.01%
250
-129
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$17B
$18.4K ﹤0.01%
184
NRG icon
264
NRG Energy
NRG
$26.5B
$18.1K ﹤0.01%
+124
EFX icon
265
Equifax
EFX
$19.5B
$18K ﹤0.01%
100
WM icon
266
Waste Management
WM
$88.1B
$17.9K ﹤0.01%
78
+23
VHT icon
267
Vanguard Health Care ETF
VHT
$17B
$17.4K ﹤0.01%
64
NSC icon
268
Norfolk Southern
NSC
$70.5B
$17.2K ﹤0.01%
60
PRU icon
269
Prudential Financial
PRU
$37.7B
$17.2K ﹤0.01%
176
PDI icon
270
PIMCO Dynamic Income Fund
PDI
$7.52B
$17.1K ﹤0.01%
1,000
SLB icon
271
SLB Ltd
SLB
$84B
$17K ﹤0.01%
330
+285
IYK icon
272
iShares US Consumer Staples ETF
IYK
$1.61B
$16.8K ﹤0.01%
240
D icon
273
Dominion Energy
D
$59.7B
$16.8K ﹤0.01%
+271
KEYS icon
274
Keysight
KEYS
$59.9B
$16.7K ﹤0.01%
+59
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$45.1B
$16.6K ﹤0.01%
212