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CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.6M
3
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$146M
2
+$48.8M
3
+$46.8M
4
ADBE icon
Adobe
ADBE
+$20.6M
5
ASML icon
ASML
ASML
+$17.7M

Sector Composition

1 Technology 18.41%
2 Financials 6.95%
3 Communication Services 6.2%
4 Consumer Discretionary 5.42%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
376
Everpure Inc
P
$24B
$7.03K ﹤0.01%
+119
LHX icon
377
L3Harris
LHX
$57.3B
$6.9K ﹤0.01%
20
FOXA icon
378
Fox Class A
FOXA
$27.7B
$6.89K ﹤0.01%
118
VIV icon
379
Telefônica Brasil
VIV
$21.3B
$6.87K ﹤0.01%
432
-120
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$6.87K ﹤0.01%
317
EGO icon
381
Eldorado Gold
EGO
$7.99B
$6.87K ﹤0.01%
200
BTU icon
382
Peabody Energy
BTU
$3.34B
$6.59K ﹤0.01%
200
CAH icon
383
Cardinal Health
CAH
$52.4B
$6.55K ﹤0.01%
31
MP icon
384
MP Materials
MP
$10.2B
$6.27K ﹤0.01%
130
BABA icon
385
Alibaba
BABA
$271B
$6.15K ﹤0.01%
+49
PWR icon
386
Quanta Services
PWR
$106B
$6.04K ﹤0.01%
+11
CF icon
387
CF Industries
CF
$16.8B
$5.97K ﹤0.01%
46
NWBI icon
388
Northwest Bancshares
NWBI
$2.16B
$5.9K ﹤0.01%
465
PLD icon
389
Prologis
PLD
$139B
$5.82K ﹤0.01%
44
-60
HPI
390
John Hancock Preferred Income Fund
HPI
$428M
$5.49K ﹤0.01%
350
JEF icon
391
Jefferies Financial Group
JEF
$12.6B
$5.45K ﹤0.01%
132
+56
IYW icon
392
iShares US Technology ETF
IYW
$24.3B
$5.44K ﹤0.01%
30
RVT icon
393
Royce Value Trust
RVT
$2.2B
$5.43K ﹤0.01%
327
+6
CRM icon
394
Salesforce
CRM
$136B
$5.41K ﹤0.01%
29
-8
SPG icon
395
Simon Property Group
SPG
$71B
$5.41K ﹤0.01%
29
GRMN icon
396
Garmin
GRMN
$45.9B
$5.34K ﹤0.01%
23
TPR icon
397
Tapestry
TPR
$29.8B
$5.22K ﹤0.01%
37
TSCO icon
398
Tractor Supply
TSCO
$16.4B
$5.21K ﹤0.01%
115
ALL icon
399
Allstate
ALL
$57.1B
$5.18K ﹤0.01%
25
AON icon
400
Aon
AON
$71.6B
$5.16K ﹤0.01%
16
14 15
16
17 18