CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+3.6%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.21B
AUM Growth
+$115M
Cap. Flow
+$49.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9

Top Buys

1
ABMD
Abiomed Inc
ABMD
+$16.8M
2
DIS icon
Walt Disney
DIS
+$14.9M
3
AMZN icon
Amazon
AMZN
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.3M

Top Sells

1
MDT icon
Medtronic
MDT
+$22M
2
AAPL icon
Apple
AAPL
+$14.5M
3
BA icon
Boeing
BA
+$11M
4
PEP icon
PepsiCo
PEP
+$7.2M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
251
Cintas
CTAS
$81.6B
$2K ﹤0.01%
+68
New +$2K
DXC icon
252
DXC Technology
DXC
$2.51B
$2K ﹤0.01%
21
– –
FTK icon
253
Flotek Industries
FTK
$341M
$2K ﹤0.01%
83
– –
HSBC icon
254
HSBC
HSBC
$238B
$2K ﹤0.01%
36
– –
OMC icon
255
Omnicom Group
OMC
$15B
$2K ﹤0.01%
+25
New +$2K
OXY icon
256
Occidental Petroleum
OXY
$45B
$2K ﹤0.01%
+33
New +$2K
PPG icon
257
PPG Industries
PPG
$25B
$2K ﹤0.01%
23
-43
-65% -$3.74K
VHT icon
258
Vanguard Health Care ETF
VHT
$15.7B
$2K ﹤0.01%
13
-40
-75% -$6.15K
VYX icon
259
NCR Voyix
VYX
$1.77B
$2K ﹤0.01%
72
– –
BKR icon
260
Baker Hughes
BKR
$45.8B
$1K ﹤0.01%
+36
New +$1K
MFGP
261
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+24
New +$1K
ASIX icon
262
AdvanSix
ASIX
$576M
$0 ﹤0.01%
+1
New –
BHF icon
263
Brighthouse Financial
BHF
$2.8B
$0 ﹤0.01%
+6
New –
CPRI icon
264
Capri Holdings
CPRI
$2.43B
– –
-69
Closed -$3K
DKS icon
265
Dick's Sporting Goods
DKS
$19.9B
$0 ﹤0.01%
13
– –
GM icon
266
General Motors
GM
$55.7B
– –
-89
Closed -$3K
IEZ icon
267
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-103
Closed -$3K
MDLZ icon
268
Mondelez International
MDLZ
$80.2B
– –
-116
Closed -$5K
PNR icon
269
Pentair
PNR
$18.2B
– –
-77
Closed -$3K
UNP icon
270
Union Pacific
UNP
$127B
– –
-49
Closed -$5K
VAC icon
271
Marriott Vacations Worldwide
VAC
$2.67B
$0 ﹤0.01%
+3
New –
WY icon
272
Weyerhaeuser
WY
$18B
– –
-234
Closed -$8K
DD
273
DELISTED
Du Pont De Nemours E I
DD
– –
-82
Closed -$7K
WFM
274
DELISTED
Whole Foods Market Inc
WFM
– –
-167,900
Closed -$7.07M
CRC
275
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New –
8 9 10
11
12