CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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 +$147M
2 +$70.7M
3 +$46.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.3M

Top Sells

1 +$70.9M
2 +$65.7M
3 +$56.8M
4
NVDA icon
NVIDIA
NVDA
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M

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
$20.1B
$22.6K ﹤0.01%
76
EIX icon
252
Edison International
EIX
$27.6B
$22.1K ﹤0.01%
400
ABCB icon
253
Ameris Bancorp
ABCB
$5.1B
$21.9K ﹤0.01%
299
AU icon
254
AngloGold Ashanti
AU
$47.9B
$21.1K ﹤0.01%
300
PRU icon
255
Prudential Financial
PRU
$32B
$20.7K ﹤0.01%
200
GERN icon
256
Geron
GERN
$1.01B
$20.6K ﹤0.01%
15,000
NFLX icon
257
Netflix
NFLX
$402B
$20.4K ﹤0.01%
170
+60
PDI icon
258
PIMCO Dynamic Income Fund
PDI
$7.3B
$19.8K ﹤0.01%
1,000
-12,277
FBTC icon
259
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$19.8K ﹤0.01%
198
+24
LUV icon
260
Southwest Airlines
LUV
$19B
$19.5K ﹤0.01%
610
KD icon
261
Kyndryl
KD
$2.78B
$19.3K ﹤0.01%
641
C icon
262
Citigroup
C
$185B
$19.2K ﹤0.01%
189
+162
LEN icon
263
Lennar Class A
LEN
$23.5B
$18.9K ﹤0.01%
150
+10
VICI icon
264
VICI Properties
VICI
$30.4B
$18.8K ﹤0.01%
578
+514
BUSE icon
265
First Busey Corp
BUSE
$2.13B
$18.5K ﹤0.01%
800
TMO icon
266
Thermo Fisher Scientific
TMO
$173B
$18.4K ﹤0.01%
38
+1
PFG icon
267
Principal Financial Group
PFG
$18.6B
$18.3K ﹤0.01%
+221
DOW icon
268
Dow Inc
DOW
$26.4B
$18.3K ﹤0.01%
798
+159
TFC icon
269
Truist Financial
TFC
$54.8B
$18.2K ﹤0.01%
397
+365
NSC icon
270
Norfolk Southern
NSC
$65B
$18K ﹤0.01%
60
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$13.7B
$18K ﹤0.01%
184
TTE icon
272
TotalEnergies
TTE
$176B
$18K ﹤0.01%
+301
AMD icon
273
Advanced Micro Devices
AMD
$315B
$18K ﹤0.01%
111
+11
ENPH icon
274
Enphase Energy
ENPH
$5.78B
$17.7K ﹤0.01%
500
TRP icon
275
TC Energy
TRP
$66.3B
$17.7K ﹤0.01%
325
+187