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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
MS icon
301
Morgan Stanley
MS
$338B
$12.5K ﹤0.01%
76
AIQ icon
302
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$12.4K ﹤0.01%
266
+25
AKAM icon
303
Akamai
AKAM
$19.4B
$12.4K ﹤0.01%
+108
B
304
Barrick Mining
B
$67.4B
$12.3K ﹤0.01%
302
WMB icon
305
Williams Companies
WMB
$88.2B
$12.3K ﹤0.01%
169
INTC icon
306
Intel
INTC
$626B
$12.2K ﹤0.01%
277
+19
STT icon
307
State Street
STT
$46.4B
$12.2K ﹤0.01%
96
RIVN icon
308
Rivian
RIVN
$22.5B
$12K ﹤0.01%
800
XYZ
309
Block Inc
XYZ
$41.4B
$12K ﹤0.01%
200
ORI icon
310
Old Republic International
ORI
$9.39B
$12K ﹤0.01%
300
USO icon
311
United States Oil Fund
USO
$1.83B
$12K ﹤0.01%
94
TTWO icon
312
Take-Two Interactive
TTWO
$39.3B
$11.8K ﹤0.01%
+60
SSRM icon
313
SSR Mining
SSRM
$5.65B
$11.8K ﹤0.01%
400
NGG icon
314
National Grid
NGG
$81.4B
$11.7K ﹤0.01%
138
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$11.7K ﹤0.01%
220
ES icon
316
Eversource Energy
ES
$25.8B
$11.6K ﹤0.01%
+167
AMP icon
317
Ameriprise Financial
AMP
$41.3B
$11.6K ﹤0.01%
26
JCI icon
318
Johnson Controls International
JCI
$88.4B
$11.5K ﹤0.01%
88
RY icon
319
Royal Bank of Canada
RY
$277B
$11.5K ﹤0.01%
71
BOTZ icon
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$11.5K ﹤0.01%
345
+36
MPLX icon
321
MPLX
MPLX
$57.7B
$11.4K ﹤0.01%
200
HUBB icon
322
Hubbell
HUBB
$25.2B
$11.3K ﹤0.01%
+23
BBY icon
323
Best Buy
BBY
$16.6B
$11.2K ﹤0.01%
175
-48
REGL icon
324
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$11.2K ﹤0.01%
130
APP icon
325
Applovin
APP
$167B
$11.1K ﹤0.01%
+28