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
$5.52B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$113M
3
+$63.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M

Top Sells

1
+$30.8M
2
+$30.1M
3
+$26.4M
4
KNX icon
Knight Transportation
KNX
+$23.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.22M

Sector Composition

1 Technology 18.97%
2 Financials 7.09%
3 Communication Services 6.24%
4 Consumer Discretionary 5.29%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$11.7B
$20.2K ﹤0.01%
200
-300
PRU icon
252
Prudential Financial
PRU
$33.3B
$19.9K ﹤0.01%
176
-24
GERN icon
253
Geron
GERN
$987M
$19.8K ﹤0.01%
15,000
TFC icon
254
Truist Financial
TFC
$63.9B
$19.5K ﹤0.01%
397
PFG icon
255
Principal Financial Group
PFG
$21.8B
$19.5K ﹤0.01%
221
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$25.3B
$19.5K ﹤0.01%
+190
BUSE icon
257
First Busey Corp
BUSE
$2.27B
$19K ﹤0.01%
800
VHT icon
258
Vanguard Health Care ETF
VHT
$16B
$18.4K ﹤0.01%
64
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$15.5B
$18.3K ﹤0.01%
184
SNY icon
260
Sanofi
SNY
$110B
$18.1K ﹤0.01%
373
TRP icon
261
TC Energy
TRP
$64.6B
$17.9K ﹤0.01%
325
PDI icon
262
PIMCO Dynamic Income Fund
PDI
$7.64B
$17.7K ﹤0.01%
1,000
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$17.6K ﹤0.01%
231
+33
NSC icon
264
Norfolk Southern
NSC
$71.6B
$17.3K ﹤0.01%
60
GILD icon
265
Gilead Sciences
GILD
$159B
$17.3K ﹤0.01%
141
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.4B
$16.7K ﹤0.01%
+212
KD icon
267
Kyndryl
KD
$3.09B
$16.5K ﹤0.01%
621
-20
ET icon
268
Energy Transfer Partners
ET
$65.7B
$16.5K ﹤0.01%
1,000
IYH icon
269
iShares US Healthcare ETF
IYH
$2.84B
$16.3K ﹤0.01%
250
VICI icon
270
VICI Properties
VICI
$30.5B
$16.3K ﹤0.01%
578
IYK icon
271
iShares US Consumer Staples ETF
IYK
$1.35B
$16.1K ﹤0.01%
240
ENPH icon
272
Enphase Energy
ENPH
$4.66B
$16K ﹤0.01%
500
NFLX icon
273
Netflix
NFLX
$386B
$15.9K ﹤0.01%
170
RIVN icon
274
Rivian
RIVN
$20.8B
$15.8K ﹤0.01%
800
BK icon
275
Bank of New York Mellon
BK
$92.2B
$15.6K ﹤0.01%
134
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11
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