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
$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
LEN icon
276
Lennar Class A
LEN
$23.5B
$15.4K ﹤0.01%
150
TM icon
277
Toyota
TM
$275B
$15.4K ﹤0.01%
72
+52
CM icon
278
Canadian Imperial Bank of Commerce
CM
$87.7B
$15.3K ﹤0.01%
169
-200
BBY icon
279
Best Buy
BBY
$13.1B
$14.9K ﹤0.01%
223
JMTG
280
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.52B
$14.8K ﹤0.01%
+290
LNG icon
281
Cheniere Energy
LNG
$53B
$14.6K ﹤0.01%
75
RGNX icon
282
Regenxbio
RGNX
$442M
$14.4K ﹤0.01%
1,000
BUD icon
283
AB InBev
BUD
$141B
$14.2K ﹤0.01%
222
ADI icon
284
Analog Devices
ADI
$149B
$14.1K ﹤0.01%
52
EPD icon
285
Enterprise Products Partners
EPD
$80B
$14.1K ﹤0.01%
439
SYK icon
286
Stryker
SYK
$129B
$14.1K ﹤0.01%
40
ORI icon
287
Old Republic International
ORI
$9.85B
$13.7K ﹤0.01%
300
HRL icon
288
Hormel Foods
HRL
$12.5B
$13.7K ﹤0.01%
576
GNRC icon
289
Generac Holdings
GNRC
$11.8B
$13.6K ﹤0.01%
100
DG icon
290
Dollar General
DG
$29B
$13.5K ﹤0.01%
102
-3
MS icon
291
Morgan Stanley
MS
$246B
$13.5K ﹤0.01%
76
CEG icon
292
Constellation Energy
CEG
$109B
$13.4K ﹤0.01%
38
PLD icon
293
Prologis
PLD
$122B
$13.3K ﹤0.01%
104
-2
DD icon
294
DuPont de Nemours
DD
$18.4B
$13.2K ﹤0.01%
328
-1,228
TXT icon
295
Textron
TXT
$15.9B
$13.2K ﹤0.01%
151
B
296
Barrick Mining
B
$70.9B
$13.2K ﹤0.01%
302
XYZ
297
Block Inc
XYZ
$35.8B
$13K ﹤0.01%
200
GPC icon
298
Genuine Parts
GPC
$14.7B
$12.8K ﹤0.01%
104
AMP icon
299
Ameriprise Financial
AMP
$40.3B
$12.7K ﹤0.01%
26
SWKS icon
300
Skyworks Solutions
SWKS
$8.23B
$12.7K ﹤0.01%
200
10 11
12
13 14