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
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$22.6K ﹤0.01%
76
EIX icon
252
Edison International
EIX
$20.9B
$22.1K ﹤0.01%
400
ABCB icon
253
Ameris Bancorp
ABCB
$4.96B
$21.9K ﹤0.01%
299
AU icon
254
AngloGold Ashanti
AU
$33.8B
$21.1K ﹤0.01%
300
PRU icon
255
Prudential Financial
PRU
$36.6B
$20.7K ﹤0.01%
200
GERN icon
256
Geron
GERN
$766M
$20.6K ﹤0.01%
15,000
NFLX icon
257
Netflix
NFLX
$466B
$20.4K ﹤0.01%
17
+6
PDI icon
258
PIMCO Dynamic Income Fund
PDI
$7.66B
$19.8K ﹤0.01%
1,000
-12,277
FBTC icon
259
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$19.8K ﹤0.01%
198
+24
LUV icon
260
Southwest Airlines
LUV
$15.7B
$19.5K ﹤0.01%
610
KD icon
261
Kyndryl
KD
$6.65B
$19.3K ﹤0.01%
641
C icon
262
Citigroup
C
$182B
$19.2K ﹤0.01%
189
+162
LEN icon
263
Lennar Class A
LEN
$30.8B
$18.9K ﹤0.01%
150
+10
VICI icon
264
VICI Properties
VICI
$32.2B
$18.8K ﹤0.01%
578
+514
BUSE icon
265
First Busey Corp
BUSE
$2.02B
$18.5K ﹤0.01%
800
TMO icon
266
Thermo Fisher Scientific
TMO
$212B
$18.4K ﹤0.01%
38
+1
PFG icon
267
Principal Financial Group
PFG
$18.2B
$18.3K ﹤0.01%
+221
DOW icon
268
Dow Inc
DOW
$16.5B
$18.3K ﹤0.01%
798
+159
TFC icon
269
Truist Financial
TFC
$56.6B
$18.2K ﹤0.01%
397
+365
NSC icon
270
Norfolk Southern
NSC
$63.3B
$18K ﹤0.01%
60
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$12.9B
$18K ﹤0.01%
184
TTE icon
272
TotalEnergies
TTE
$133B
$18K ﹤0.01%
+301
AMD icon
273
Advanced Micro Devices
AMD
$421B
$18K ﹤0.01%
111
+11
ENPH icon
274
Enphase Energy
ENPH
$3.86B
$17.7K ﹤0.01%
500
TRP icon
275
TC Energy
TRP
$52B
$17.7K ﹤0.01%
325
+187