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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
HPF
351
John Hancock Preferred Income Fund II
HPF
$341M
$8.59K ﹤0.01%
550
CL icon
352
Colgate-Palmolive
CL
$71.6B
$8.52K ﹤0.01%
100
IDXX icon
353
Idexx Laboratories
IDXX
$44.2B
$8.43K ﹤0.01%
15
+12
CNH
354
CNH Industrial
CNH
$13.1B
$8.41K ﹤0.01%
765
BMO icon
355
Bank of Montreal
BMO
$118B
$8.39K ﹤0.01%
62
-31
NFG icon
356
National Fuel Gas
NFG
$7.37B
$8.27K ﹤0.01%
88
KD icon
357
Kyndryl
KD
$2.57B
$8.15K ﹤0.01%
621
BURL icon
358
Burlington
BURL
$21.3B
$8.13K ﹤0.01%
25
HOG icon
359
Harley-Davidson
HOG
$2.7B
$8.09K ﹤0.01%
400
LKQ icon
360
LKQ Corp
LKQ
$6.68B
$8.05K ﹤0.01%
274
BTI icon
361
British American Tobacco
BTI
$135B
$8.01K ﹤0.01%
137
-68
GAP
362
The Gap Inc
GAP
$7.88B
$7.99K ﹤0.01%
+330
ETR icon
363
Entergy
ETR
$50.9B
$7.98K ﹤0.01%
71
RDDT icon
364
Reddit
RDDT
$31.2B
$7.94K ﹤0.01%
+59
CTRA
365
DELISTED
Coterra Energy
CTRA
$7.91K ﹤0.01%
225
HSY icon
366
Hershey
HSY
$36.8B
$7.69K ﹤0.01%
37
SPGI icon
367
S&P Global
SPGI
$124B
$7.66K ﹤0.01%
18
MPWR icon
368
Monolithic Power Systems
MPWR
$77.5B
$7.65K ﹤0.01%
7
+5
EXC icon
369
Exelon
EXC
$47.3B
$7.55K ﹤0.01%
154
-33
TT icon
370
Trane Technologies
TT
$101B
$7.5K ﹤0.01%
18
OSK icon
371
Oshkosh
OSK
$8.42B
$7.36K ﹤0.01%
50
GL icon
372
Globe Life
GL
$12.9B
$7.24K ﹤0.01%
52
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$7.19K ﹤0.01%
144
VTRS icon
374
Viatris
VTRS
$19.2B
$7.17K ﹤0.01%
531
NTR icon
375
Nutrien
NTR
$32.5B
$7.17K ﹤0.01%
95
13 14
15
16 17