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
+$538M
2
+$113M
3
+$63.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M

Top Sells

1
+$30.8M
2
+$30.1M
3
+$26.4M
4
KNX icon
Knight Transportation
KNX
+$23.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.22M

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
VKTX icon
326
Viking Therapeutics
VKTX
$4.16B
$10.6K ﹤0.01%
300
JCI icon
327
Johnson Controls International
JCI
$80.6B
$10.5K ﹤0.01%
88
MFC icon
328
Manulife Financial
MFC
$57.2B
$10.5K ﹤0.01%
289
VIGI icon
329
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$10.2K ﹤0.01%
112
GEHC icon
330
GE HealthCare
GEHC
$32.9B
$10.2K ﹤0.01%
124
-16
WMB icon
331
Williams Companies
WMB
$90.3B
$10.2K ﹤0.01%
169
RUN icon
332
Sunrun
RUN
$3B
$10.1K ﹤0.01%
550
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$10.1K ﹤0.01%
+105
O icon
334
Realty Income
O
$60.5B
$10K ﹤0.01%
178
-500
NUE icon
335
Nucor
NUE
$37.1B
$9.95K ﹤0.01%
61
CRM icon
336
Salesforce
CRM
$183B
$9.8K ﹤0.01%
37
-100
JBHT icon
337
JB Hunt Transport Services
JBHT
$19.2B
$9.72K ﹤0.01%
50
INTC icon
338
Intel
INTC
$229B
$9.52K ﹤0.01%
258
TOL icon
339
Toll Brothers
TOL
$13.5B
$9.46K ﹤0.01%
70
SPGI icon
340
S&P Global
SPGI
$127B
$9.41K ﹤0.01%
18
MRNA icon
341
Moderna
MRNA
$21.1B
$9.38K ﹤0.01%
318
PAYX icon
342
Paychex
PAYX
$33.4B
$9.31K ﹤0.01%
83
SLRC icon
343
SLR Investment Corp
SLRC
$759M
$9.28K ﹤0.01%
600
FISV
344
Fiserv Inc
FISV
$30.8B
$9.2K ﹤0.01%
137
-359,599
KVUE icon
345
Kenvue
KVUE
$33.9B
$9.14K ﹤0.01%
530
ISRG icon
346
Intuitive Surgical
ISRG
$172B
$9.06K ﹤0.01%
16
BHP icon
347
BHP
BHP
$179B
$9.06K ﹤0.01%
150
APD icon
348
Air Products & Chemicals
APD
$64.4B
$8.89K ﹤0.01%
36
PNW icon
349
Pinnacle West Capital
PNW
$12.5B
$8.87K ﹤0.01%
100
HPF
350
John Hancock Preferred Income Fund II
HPF
$341M
$8.84K ﹤0.01%
550
12 13
14
15 16