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 +$543M
2 +$116M
3 +$64.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$47.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.1M

Top Sells

1 +$30.8M
2 +$26.4M
3 +$26.4M
4
FISV
Fiserv Inc
FISV
+$24.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.46M

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
SSRM icon
351
SSR Mining
SSRM
$5.72B
$8.77K ﹤0.01%
400
FOXA icon
352
Fox Class A
FOXA
$31.6B
$8.62K ﹤0.01%
118
R icon
353
Ryder
R
$7.7B
$8.61K ﹤0.01%
45
APG icon
354
APi Group
APG
$18.1B
$8.61K ﹤0.01%
225
ZBH icon
355
Zimmer Biomet
ZBH
$17B
$8.36K ﹤0.01%
93
MU icon
356
Micron Technology
MU
$490B
$8.28K ﹤0.01%
29
LKQ icon
357
LKQ Corp
LKQ
$8.34B
$8.28K ﹤0.01%
274
PYPL icon
358
PayPal
PYPL
$50.6B
$8.23K ﹤0.01%
141
-33
HOG icon
359
Harley-Davidson
HOG
$2.35B
$8.2K ﹤0.01%
400
DVN icon
360
Devon Energy
DVN
$25B
$8.17K ﹤0.01%
223
EXC icon
361
Exelon
EXC
$45.1B
$8.15K ﹤0.01%
187
-1
CL icon
362
Colgate-Palmolive
CL
$68.5B
$7.9K ﹤0.01%
100
ADP icon
363
Automatic Data Processing
ADP
$101B
$7.72K ﹤0.01%
30
ICLR icon
364
Icon
ICLR
$14.2B
$7.65K ﹤0.01%
42
PBA icon
365
Pembina Pipeline
PBA
$24.2B
$7.61K ﹤0.01%
200
BAX icon
366
Baxter International
BAX
$10.1B
$7.42K ﹤0.01%
388
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$7.39K ﹤0.01%
317
ENVX icon
368
Enovix
ENVX
$1.55B
$7.31K ﹤0.01%
1,000
GL icon
369
Globe Life
GL
$11B
$7.27K ﹤0.01%
52
BURL icon
370
Burlington
BURL
$18.2B
$7.22K ﹤0.01%
25
EGO icon
371
Eldorado Gold
EGO
$9.99B
$7.18K ﹤0.01%
200
CNQ icon
372
Canadian Natural Resources
CNQ
$77.3B
$7.14K ﹤0.01%
211
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$7.12K ﹤0.01%
+144
CNH
374
CNH Industrial
CNH
$13.4B
$7.05K ﹤0.01%
765
NFG icon
375
National Fuel Gas
NFG
$7.9B
$7.04K ﹤0.01%
88