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
+$543M
2
+$116M
3
+$64.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$47.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.1M

Top Sells

1
+$30.8M
2
+$26.4M
3
+$26.4M
4
FISV
Fiserv Inc
FISV
+$24.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.46M

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
BMY icon
301
Bristol-Myers Squibb
BMY
$111B
$12.7K ﹤0.01%
235
-5
CLNE icon
302
Clean Energy Fuels
CLNE
$489M
$12.6K ﹤0.01%
6,000
FV icon
303
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$12.6K ﹤0.01%
200
SHOP icon
304
Shopify
SHOP
$181B
$12.6K ﹤0.01%
78
CIEN icon
305
Ciena
CIEN
$36.2B
$12.4K ﹤0.01%
53
STT icon
306
State Street
STT
$35.7B
$12.4K ﹤0.01%
96
AIQ icon
307
Global X Artificial Intelligence & Technology ETF
AIQ
$8.06B
$12.3K ﹤0.01%
241
+25
GM icon
308
General Motors
GM
$76.7B
$12.1K ﹤0.01%
149
RY icon
309
Royal Bank of Canada
RY
$233B
$12.1K ﹤0.01%
71
WM icon
310
Waste Management
WM
$93.3B
$12.1K ﹤0.01%
55
-135
BMO icon
311
Bank of Montreal
BMO
$98.7B
$12.1K ﹤0.01%
93
-100
OGS icon
312
ONE Gas
OGS
$4.68B
$12.1K ﹤0.01%
156
OMC icon
313
Omnicom Group
OMC
$24.1B
$11.8K ﹤0.01%
146
+90
TGT icon
314
Target
TGT
$46.1B
$11.7K ﹤0.01%
120
BTI icon
315
British American Tobacco
BTI
$131B
$11.6K ﹤0.01%
205
AIG icon
316
American International
AIG
$39.6B
$11.6K ﹤0.01%
135
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$11.4K ﹤0.01%
110
BOTZ icon
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$11.2K ﹤0.01%
309
+35
DOW icon
319
Dow Inc
DOW
$19.7B
$11.1K ﹤0.01%
475
-323
REGL icon
320
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$10.9K ﹤0.01%
130
EWBC icon
321
East-West Bancorp
EWBC
$15.7B
$10.8K ﹤0.01%
96
HIG icon
322
Hartford Financial Services
HIG
$36.4B
$10.7K ﹤0.01%
78
MPLX icon
323
MPLX
MPLX
$56.7B
$10.7K ﹤0.01%
200
NGG icon
324
National Grid
NGG
$84.1B
$10.7K ﹤0.01%
138
-2
DOC icon
325
Healthpeak Properties
DOC
$11.9B
$10.6K ﹤0.01%
660
11 12
13
14 15