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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
GM icon
326
General Motors
GM
$73.5B
$11.1K ﹤0.01%
149
ULTA icon
327
Ulta Beauty
ULTA
$20.1B
$11K ﹤0.01%
21
+15
DECK icon
328
Deckers Outdoor
DECK
$15.8B
$10.8K ﹤0.01%
+108
SWKS icon
329
Skyworks Solutions
SWKS
$11.1B
$10.7K ﹤0.01%
200
JBHT icon
330
JB Hunt Transport Services
JBHT
$27.3B
$10.6K ﹤0.01%
50
HIG icon
331
Hartford Financial Services
HIG
$35.5B
$10.5K ﹤0.01%
78
APD icon
332
Air Products & Chemicals
APD
$62.7B
$10.5K ﹤0.01%
36
DVN icon
333
Devon Energy
DVN
$52.3B
$10.4K ﹤0.01%
206
-17
NUE icon
334
Nucor
NUE
$60.7B
$10.3K ﹤0.01%
61
HRL icon
335
Hormel Foods
HRL
$13.6B
$10.3K ﹤0.01%
454
-122
AIG icon
336
American International
AIG
$40.2B
$10.2K ﹤0.01%
135
ISRG icon
337
Intuitive Surgical
ISRG
$146B
$10.1K ﹤0.01%
22
+6
PNW icon
338
Pinnacle West Capital
PNW
$12.5B
$10.1K ﹤0.01%
100
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K ﹤0.01%
105
MFC icon
340
Manulife Financial
MFC
$67.1B
$9.95K ﹤0.01%
289
VIGI icon
341
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$9.91K ﹤0.01%
112
MU icon
342
Micron Technology
MU
$1.11T
$9.8K ﹤0.01%
29
TOL icon
343
Toll Brothers
TOL
$13.7B
$9.55K ﹤0.01%
70
SNPS icon
344
Synopsys
SNPS
$86.9B
$9.52K ﹤0.01%
+24
SHOP icon
345
Shopify
SHOP
$140B
$9.25K ﹤0.01%
78
R icon
346
Ryder
R
$10.8B
$9.21K ﹤0.01%
45
APG icon
347
APi Group
APG
$18.3B
$9.12K ﹤0.01%
225
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$44B
$9.07K ﹤0.01%
+100
GEHC icon
349
GE HealthCare
GEHC
$29.6B
$8.83K ﹤0.01%
124
SLRC icon
350
SLR Investment Corp
SLRC
$693M
$8.59K ﹤0.01%
600
12 13
14
15 16