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
ADI icon
301
Analog Devices
ADI
$115B
$12.8K ﹤0.01%
52
+5
AMP icon
302
Ameriprise Financial
AMP
$42B
$12.8K ﹤0.01%
26
+4
TXT icon
303
Textron
TXT
$14.1B
$12.8K ﹤0.01%
151
ORI icon
304
Old Republic International
ORI
$9.74B
$12.7K ﹤0.01%
+300
DOC icon
305
Healthpeak Properties
DOC
$12.3B
$12.6K ﹤0.01%
+660
OGS icon
306
ONE Gas
OGS
$4.89B
$12.6K ﹤0.01%
156
FLR icon
307
Fluor
FLR
$7.77B
$12.6K ﹤0.01%
300
CEG icon
308
Constellation Energy
CEG
$118B
$12.5K ﹤0.01%
38
+5
GH icon
309
Guardant Health
GH
$12.5B
$12.5K ﹤0.01%
200
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$12.4K ﹤0.01%
200
PLD icon
311
Prologis
PLD
$115B
$12.1K ﹤0.01%
106
+62
MS icon
312
Morgan Stanley
MS
$260B
$12.1K ﹤0.01%
+76
RIVN icon
313
Rivian
RIVN
$16B
$11.7K ﹤0.01%
800
PYPL icon
314
PayPal
PYPL
$63.9B
$11.7K ﹤0.01%
174
+50
SHOP icon
315
Shopify
SHOP
$225B
$11.6K ﹤0.01%
78
NOBL icon
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$11.3K ﹤0.01%
110
HOG icon
317
Harley-Davidson
HOG
$3.3B
$11.2K ﹤0.01%
400
STT icon
318
State Street
STT
$32.6B
$11.1K ﹤0.01%
+96
REGL icon
319
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$11.1K ﹤0.01%
130
AGNC icon
320
AGNC Investment
AGNC
$10.8B
$11.1K ﹤0.01%
1,129
+629
BTI icon
321
British American Tobacco
BTI
$114B
$10.9K ﹤0.01%
205
+113
DG icon
322
Dollar General
DG
$21.8B
$10.9K ﹤0.01%
105
+65
BMY icon
323
Bristol-Myers Squibb
BMY
$93.7B
$10.8K ﹤0.01%
240
+5
TGT icon
324
Target
TGT
$41.6B
$10.8K ﹤0.01%
+120
WMB icon
325
Williams Companies
WMB
$72.1B
$10.7K ﹤0.01%
169
+134