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
BAX icon
351
Baxter International
BAX
$9.21B
$8.84K ﹤0.01%
+388
ADP icon
352
Automatic Data Processing
ADP
$105B
$8.8K ﹤0.01%
30
+5
SPGI icon
353
S&P Global
SPGI
$150B
$8.76K ﹤0.01%
18
+1
MP icon
354
MP Materials
MP
$9.91B
$8.72K ﹤0.01%
130
INTC icon
355
Intel
INTC
$180B
$8.66K ﹤0.01%
258
+34
KVUE icon
356
Kenvue
KVUE
$30.9B
$8.6K ﹤0.01%
+530
R icon
357
Ryder
R
$6.83B
$8.49K ﹤0.01%
45
EXC icon
358
Exelon
EXC
$46.3B
$8.46K ﹤0.01%
+188
LKQ icon
359
LKQ Corp
LKQ
$7.74B
$8.37K ﹤0.01%
274
BHP icon
360
BHP
BHP
$139B
$8.36K ﹤0.01%
150
CNH
361
CNH Industrial
CNH
$12.9B
$8.3K ﹤0.01%
765
-160
NUE icon
362
Nucor
NUE
$33.5B
$8.26K ﹤0.01%
61
+11
MRNA icon
363
Moderna
MRNA
$9.53B
$8.21K ﹤0.01%
318
VIV icon
364
Telefônica Brasil
VIV
$19.6B
$8.19K ﹤0.01%
642
+391
NFG icon
365
National Fuel Gas
NFG
$7.27B
$8.13K ﹤0.01%
+88
PBA icon
366
Pembina Pipeline
PBA
$21.7B
$8.09K ﹤0.01%
200
CL icon
367
Colgate-Palmolive
CL
$61.2B
$7.99K ﹤0.01%
100
TU icon
368
Telus
TU
$22.1B
$7.96K ﹤0.01%
+505
VKTX icon
369
Viking Therapeutics
VKTX
$3.99B
$7.88K ﹤0.01%
300
DVN icon
370
Devon Energy
DVN
$20.6B
$7.82K ﹤0.01%
223
+17
APG icon
371
APi Group
APG
$14.8B
$7.73K ﹤0.01%
225
CIEN icon
372
Ciena
CIEN
$26.2B
$7.72K ﹤0.01%
53
TT icon
373
Trane Technologies
TT
$96.3B
$7.59K ﹤0.01%
18
+6
TERN icon
374
Terns Pharmaceuticals
TERN
$1.51B
$7.51K ﹤0.01%
1,000
FOXA icon
375
Fox Class A
FOXA
$28.6B
$7.44K ﹤0.01%
118