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
AIQ icon
326
Global X Artificial Intelligence & Technology ETF
AIQ
$5.78B
$10.7K ﹤0.01%
216
+26
AIG icon
327
American International
AIG
$43.7B
$10.6K ﹤0.01%
135
+25
PAYX icon
328
Paychex
PAYX
$41.4B
$10.5K ﹤0.01%
+83
GEHC icon
329
GE HealthCare
GEHC
$33.9B
$10.5K ﹤0.01%
140
+7
RY icon
330
Royal Bank of Canada
RY
$208B
$10.5K ﹤0.01%
71
+43
HIG icon
331
Hartford Financial Services
HIG
$34.7B
$10.4K ﹤0.01%
78
+38
EWBC icon
332
East-West Bancorp
EWBC
$13.8B
$10.2K ﹤0.01%
+96
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$10K ﹤0.01%
112
NGG icon
334
National Grid
NGG
$74.2B
$10K ﹤0.01%
138
+3
MPLX icon
335
MPLX
MPLX
$51.8B
$9.99K ﹤0.01%
200
-100
ENVX icon
336
Enovix
ENVX
$2.66B
$9.97K ﹤0.01%
1,000
-143
B
337
Barrick Mining
B
$56.4B
$9.9K ﹤0.01%
+302
APD icon
338
Air Products & Chemicals
APD
$53.3B
$9.82K ﹤0.01%
36
SSRM icon
339
SSR Mining
SSRM
$4.64B
$9.77K ﹤0.01%
400
BOTZ icon
340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$9.71K ﹤0.01%
274
+36
JCI icon
341
Johnson Controls International
JCI
$74.1B
$9.68K ﹤0.01%
+88
TOL icon
342
Toll Brothers
TOL
$12.8B
$9.67K ﹤0.01%
70
RGNX icon
343
Regenxbio
RGNX
$606M
$9.65K ﹤0.01%
1,000
RUN icon
344
Sunrun
RUN
$4.61B
$9.51K ﹤0.01%
550
HPF
345
John Hancock Preferred Income Fund II
HPF
$359M
$9.27K ﹤0.01%
550
SLRC icon
346
SLR Investment Corp
SLRC
$839M
$9.17K ﹤0.01%
600
ZBH icon
347
Zimmer Biomet
ZBH
$19.8B
$9.16K ﹤0.01%
+93
GM icon
348
General Motors
GM
$63.6B
$9.08K ﹤0.01%
149
+19
MFC icon
349
Manulife Financial
MFC
$55.8B
$9K ﹤0.01%
289
PNW icon
350
Pinnacle West Capital
PNW
$10.7B
$8.97K ﹤0.01%
100