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
GL icon
376
Globe Life
GL
$10.7B
$7.43K ﹤0.01%
+52
ICLR icon
377
Icon
ICLR
$12.6B
$7.35K ﹤0.01%
42
+38
IPG icon
378
Interpublic Group of Companies
IPG
$9.26B
$7.31K ﹤0.01%
+262
ISRG icon
379
Intuitive Surgical
ISRG
$190B
$7.16K ﹤0.01%
16
+1
USO icon
380
United States Oil Fund
USO
$898M
$6.93K ﹤0.01%
94
HSY icon
381
Hershey
HSY
$33.3B
$6.92K ﹤0.01%
+37
CNQ icon
382
Canadian Natural Resources
CNQ
$65B
$6.74K ﹤0.01%
+211
JBHT icon
383
JB Hunt Transport Services
JBHT
$16.4B
$6.71K ﹤0.01%
50
ETR icon
384
Entergy
ETR
$43.1B
$6.62K ﹤0.01%
+71
TIP icon
385
iShares TIPS Bond ETF
TIP
$13.8B
$6.56K ﹤0.01%
59
TSCO icon
386
Tractor Supply
TSCO
$27.9B
$6.54K ﹤0.01%
115
IP icon
387
International Paper
IP
$19.4B
$6.5K ﹤0.01%
140
OSK icon
388
Oshkosh
OSK
$7.65B
$6.49K ﹤0.01%
+50
NVCR icon
389
NovoCure
NVCR
$1.34B
$6.46K ﹤0.01%
500
WPC icon
390
W.P. Carey
WPC
$14.5B
$6.42K ﹤0.01%
+95
HST icon
391
Host Hotels & Resorts
HST
$11B
$6.4K ﹤0.01%
+376
BURL icon
392
Burlington
BURL
$17.2B
$6.36K ﹤0.01%
+25
ED icon
393
Consolidated Edison
ED
$35.1B
$6.13K ﹤0.01%
61
+11
LHX icon
394
L3Harris
LHX
$54.3B
$6.11K ﹤0.01%
20
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$6.1K ﹤0.01%
317
HPI
396
John Hancock Preferred Income Fund
HPI
$462M
$6.07K ﹤0.01%
350
BF.B icon
397
Brown-Forman Class B
BF.B
$13B
$5.93K ﹤0.01%
+219
VTRS icon
398
Viatris
VTRS
$12.2B
$5.89K ﹤0.01%
595
+27
LAMR icon
399
Lamar Advertising Co
LAMR
$12B
$5.88K ﹤0.01%
+48
RF icon
400
Regions Financial
RF
$21.6B
$5.83K ﹤0.01%
221
+31