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
$4.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$71.4M
3
+$47.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.8M

Top Sells

1
+$71.9M
2
+$65.7M
3
+$59M
4
NVDA icon
NVIDIA
NVDA
+$37.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M

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
LNG icon
276
Cheniere Energy
LNG
$45.1B
$17.6K ﹤0.01%
75
SNY icon
277
Sanofi
SNY
$122B
$17.6K ﹤0.01%
373
+125
K icon
278
Kellanova
K
$28.9B
$17.6K ﹤0.01%
214
ET icon
279
Energy Transfer Partners
ET
$57.8B
$17.2K ﹤0.01%
1,000
BBY icon
280
Best Buy
BBY
$17.1B
$16.9K ﹤0.01%
223
+48
GNRC icon
281
Generac Holdings
GNRC
$9.61B
$16.7K ﹤0.01%
100
VHT icon
282
Vanguard Health Care ETF
VHT
$16.1B
$16.6K ﹤0.01%
64
IYK icon
283
iShares US Consumer Staples ETF
IYK
$1.26B
$16.4K ﹤0.01%
240
AA icon
284
Alcoa
AA
$9.63B
$15.9K ﹤0.01%
482
GILD icon
285
Gilead Sciences
GILD
$152B
$15.7K ﹤0.01%
141
+108
CLNE icon
286
Clean Energy Fuels
CLNE
$634M
$15.5K ﹤0.01%
6,000
SU icon
287
Suncor Energy
SU
$48.1B
$15.5K ﹤0.01%
370
-91
SWKS icon
288
Skyworks Solutions
SWKS
$11.4B
$15.4K ﹤0.01%
200
SYK icon
289
Stryker
SYK
$137B
$14.8K ﹤0.01%
40
IYH icon
290
iShares US Healthcare ETF
IYH
$2.92B
$14.7K ﹤0.01%
250
BK icon
291
Bank of New York Mellon
BK
$75.4B
$14.6K ﹤0.01%
+134
XYZ
292
Block Inc
XYZ
$45.3B
$14.5K ﹤0.01%
200
GPC icon
293
Genuine Parts
GPC
$17.2B
$14.4K ﹤0.01%
+104
HRL icon
294
Hormel Foods
HRL
$11.8B
$14.3K ﹤0.01%
576
+122
GLD icon
295
SPDR Gold Trust
GLD
$128B
$14.2K ﹤0.01%
40
-258
GPCR icon
296
Structure Therapeutics
GPCR
$1.89B
$14K ﹤0.01%
500
EPD icon
297
Enterprise Products Partners
EPD
$66.2B
$13.7K ﹤0.01%
439
CVS icon
298
CVS Health
CVS
$99.6B
$13.6K ﹤0.01%
181
-47
BUD icon
299
AB InBev
BUD
$119B
$13.2K ﹤0.01%
222
BIDU icon
300
Baidu
BIDU
$41.7B
$13.2K ﹤0.01%
100
10 11
12
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