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
$4.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$70.7M
3 +$46.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.3M

Top Sells

1 +$70.9M
2 +$65.7M
3 +$56.8M
4
NVDA icon
NVIDIA
NVDA
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M

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
$8.79B
$8.84K ﹤0.01%
+388
ADP icon
352
Automatic Data Processing
ADP
$84.2B
$8.8K ﹤0.01%
30
+5
SPGI icon
353
S&P Global
SPGI
$127B
$8.76K ﹤0.01%
18
+1
MP icon
354
MP Materials
MP
$10.5B
$8.72K ﹤0.01%
130
INTC icon
355
Intel
INTC
$229B
$8.66K ﹤0.01%
258
+34
KVUE icon
356
Kenvue
KVUE
$33.9B
$8.6K ﹤0.01%
+530
R icon
357
Ryder
R
$7.51B
$8.49K ﹤0.01%
45
EXC icon
358
Exelon
EXC
$51.4B
$8.46K ﹤0.01%
+188
LKQ icon
359
LKQ Corp
LKQ
$7.33B
$8.37K ﹤0.01%
274
BHP icon
360
BHP
BHP
$179B
$8.36K ﹤0.01%
150
CNH
361
CNH Industrial
CNH
$13.1B
$8.3K ﹤0.01%
765
-160
NUE icon
362
Nucor
NUE
$37.1B
$8.26K ﹤0.01%
61
+11
MRNA icon
363
Moderna
MRNA
$21.1B
$8.21K ﹤0.01%
318
VIV icon
364
Telefônica Brasil
VIV
$25B
$8.19K ﹤0.01%
642
+391
NFG icon
365
National Fuel Gas
NFG
$8.99B
$8.13K ﹤0.01%
+88
PBA icon
366
Pembina Pipeline
PBA
$25.9B
$8.09K ﹤0.01%
200
CL icon
367
Colgate-Palmolive
CL
$72.4B
$7.99K ﹤0.01%
100
TU icon
368
Telus
TU
$20.9B
$7.96K ﹤0.01%
+505
VKTX icon
369
Viking Therapeutics
VKTX
$4.16B
$7.88K ﹤0.01%
300
DVN icon
370
Devon Energy
DVN
$28.9B
$7.82K ﹤0.01%
223
+17
APG icon
371
APi Group
APG
$17.8B
$7.73K ﹤0.01%
225
CIEN icon
372
Ciena
CIEN
$51.5B
$7.72K ﹤0.01%
53
TT icon
373
Trane Technologies
TT
$93.3B
$7.59K ﹤0.01%
18
+6
TERN icon
374
Terns Pharmaceuticals
TERN
$5.01B
$7.51K ﹤0.01%
1,000
FOXA icon
375
Fox Class A
FOXA
$24.5B
$7.44K ﹤0.01%
118