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
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$84.4M
2 +$51.2M
3 +$38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1 +$29M
2 +$16.9M
3 +$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
Fortinet
FTNT
+$11.9M

Sector Composition

1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPI
351
John Hancock Preferred Income Fund
HPI
$464M
$5.6K ﹤0.01%
+350
FTCS icon
352
First Trust Capital Strength ETF
FTCS
$8.21B
$5.45K ﹤0.01%
60
FDS icon
353
Factset
FDS
$9.9B
$5.37K ﹤0.01%
12
+2
PAYC icon
354
Paycom
PAYC
$10.4B
$5.32K ﹤0.01%
23
+9
ABNB icon
355
Airbnb
ABNB
$77.6B
$5.29K ﹤0.01%
40
GD icon
356
General Dynamics
GD
$92.3B
$5.25K ﹤0.01%
18
TT icon
357
Trane Technologies
TT
$99B
$5.25K ﹤0.01%
12
HDB icon
358
HDFC Bank
HDB
$187B
$5.21K ﹤0.01%
136
CAH icon
359
Cardinal Health
CAH
$45.2B
$5.21K ﹤0.01%
31
SAP icon
360
SAP
SAP
$307B
$5.17K ﹤0.01%
17
SSRM icon
361
SSR Mining
SSRM
$4.64B
$5.1K ﹤0.01%
+400
HIG icon
362
Hartford Financial Services
HIG
$34.7B
$5.08K ﹤0.01%
+40
VTRS icon
363
Viatris
VTRS
$12.2B
$5.07K ﹤0.01%
568
+68
ALL icon
364
Allstate
ALL
$50.4B
$5.03K ﹤0.01%
25
ED icon
365
Consolidated Edison
ED
$34.9B
$5.02K ﹤0.01%
50
INTC icon
366
Intel
INTC
$188B
$5.02K ﹤0.01%
+224
LHX icon
367
L3Harris
LHX
$54B
$5.02K ﹤0.01%
20
EW icon
368
Edwards Lifesciences
EW
$48.8B
$4.93K ﹤0.01%
+63
HNI icon
369
HNI Corp
HNI
$1.84B
$4.92K ﹤0.01%
+100
BBVA icon
370
Banco Bilbao Vizcaya Argentaria
BBVA
$114B
$4.87K ﹤0.01%
317
OPCH icon
371
Option Care Health
OPCH
$4.19B
$4.87K ﹤0.01%
+150
GRMN icon
372
Garmin
GRMN
$40.5B
$4.8K ﹤0.01%
+23
HPQ icon
373
HP
HPQ
$25.2B
$4.77K ﹤0.01%
+195
CPRT icon
374
Copart
CPRT
$41.6B
$4.76K ﹤0.01%
+97
ESBA icon
375
Empire State Realty Series ES
ESBA
$1.99B
$4.72K ﹤0.01%
600