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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
$5.26B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.6M
3
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$146M
2
+$48.8M
3
+$46.8M
4
ADBE icon
Adobe
ADBE
+$20.6M
5
ASML icon
ASML
ASML
+$17.7M

Sector Composition

1 Technology 18.41%
2 Financials 6.95%
3 Communication Services 6.2%
4 Consumer Discretionary 5.42%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$80.6B
$16.6K ﹤0.01%
439
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$71.2B
$16.2K ﹤0.01%
+633
MRNA icon
278
Moderna
MRNA
$19.8B
$16.2K ﹤0.01%
318
CM icon
279
Canadian Imperial Bank of Commerce
CM
$104B
$16K ﹤0.01%
169
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$15.9K ﹤0.01%
270
+39
BNY
281
Bank of New York Mellon
BNY
$98.8B
$15.9K ﹤0.01%
134
CEG icon
282
Constellation Energy
CEG
$90.6B
$15.6K ﹤0.01%
56
+18
ANET icon
283
Arista Networks
ANET
$206B
$15.6K ﹤0.01%
127
+123
IYH icon
284
iShares US Healthcare ETF
IYH
$3.08B
$15.4K ﹤0.01%
250
BUD icon
285
AB InBev
BUD
$160B
$15.4K ﹤0.01%
222
PLTR icon
286
Palantir
PLTR
$307B
$15.1K ﹤0.01%
103
+85
DD icon
287
DuPont de Nemours
DD
$19.5B
$15K ﹤0.01%
328
CLNE icon
288
Clean Energy Fuels
CLNE
$421M
$14.9K ﹤0.01%
6,000
TM icon
289
Toyota
TM
$228B
$14.8K ﹤0.01%
72
JMTG
290
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$14.8K ﹤0.01%
290
BCTK
291
Baron Technology ETF
BCTK
$186M
$14.7K ﹤0.01%
+631
BMY icon
292
Bristol-Myers Squibb
BMY
$117B
$14.3K ﹤0.01%
235
ROKU icon
293
Roku
ROKU
$21.2B
$13.8K ﹤0.01%
146
+141
OGS icon
294
ONE Gas
OGS
$4.88B
$13.4K ﹤0.01%
156
TXT icon
295
Textron
TXT
$16.1B
$13.2K ﹤0.01%
151
DOW icon
296
Dow Inc
DOW
$24.4B
$13.2K ﹤0.01%
316
-159
SYK icon
297
Stryker
SYK
$120B
$13.1K ﹤0.01%
40
AVEM icon
298
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$13.1K ﹤0.01%
+163
LEN icon
299
Lennar Class A
LEN
$22.2B
$13K ﹤0.01%
150
KMI icon
300
Kinder Morgan
KMI
$71.1B
$13K ﹤0.01%
388
-412
10 11
12
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