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
CM icon
251
Canadian Imperial Bank of Commerce
CM
$77.9B
$19.8K ﹤0.01%
+279
PHM icon
252
Pultegroup
PHM
$23.1B
$19.7K ﹤0.01%
+187
ABCB icon
253
Ameris Bancorp
ABCB
$4.96B
$19.3K ﹤0.01%
+299
TSM icon
254
TSMC
TSM
$1.58T
$18.3K ﹤0.01%
81
+50
BUSE icon
255
First Busey Corp
BUSE
$2.02B
$18.3K ﹤0.01%
800
LNG icon
256
Cheniere Energy
LNG
$45.1B
$18.3K ﹤0.01%
+75
ET icon
257
Energy Transfer Partners
ET
$57.8B
$18.1K ﹤0.01%
+1,000
BMO icon
258
Bank of Montreal
BMO
$89.4B
$17.6K ﹤0.01%
+159
MPWR icon
259
Monolithic Power Systems
MPWR
$48.1B
$17.6K ﹤0.01%
24
SU icon
260
Suncor Energy
SU
$48.1B
$17.3K ﹤0.01%
461
+370
K icon
261
Kellanova
K
$28.9B
$17K ﹤0.01%
+214
DOW icon
262
Dow Inc
DOW
$16.5B
$16.9K ﹤0.01%
639
-144
IYK icon
263
iShares US Consumer Staples ETF
IYK
$1.26B
$16.9K ﹤0.01%
240
SHEL icon
264
Shell
SHEL
$214B
$16.5K ﹤0.01%
234
+121
FBTC icon
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$16.4K ﹤0.01%
174
+26
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$12.9B
$16K ﹤0.01%
+184
VHT icon
267
Vanguard Health Care ETF
VHT
$16.1B
$15.9K ﹤0.01%
64
SYK icon
268
Stryker
SYK
$137B
$15.8K ﹤0.01%
40
CVS icon
269
CVS Health
CVS
$99.6B
$15.7K ﹤0.01%
228
-189
LEN icon
270
Lennar Class A
LEN
$30.8B
$15.5K ﹤0.01%
+140
MPLX icon
271
MPLX
MPLX
$51.8B
$15.5K ﹤0.01%
+300
FLR icon
272
Fluor
FLR
$7.77B
$15.4K ﹤0.01%
+300
NSC icon
273
Norfolk Southern
NSC
$63.3B
$15.4K ﹤0.01%
60
+50
BUD icon
274
AB InBev
BUD
$119B
$15.3K ﹤0.01%
+222
TMO icon
275
Thermo Fisher Scientific
TMO
$212B
$15K ﹤0.01%
37
-12
9 10
11
12 13