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
$5.52B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$113M
3
+$63.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M

Top Sells

1
+$30.8M
2
+$30.1M
3
+$26.4M
4
KNX icon
Knight Transportation
KNX
+$23.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.22M

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
TT icon
376
Trane Technologies
TT
$107B
$7.01K ﹤0.01%
18
AGNC icon
377
AGNC Investment
AGNC
$12.7B
$6.74K ﹤0.01%
629
-500
HSY icon
378
Hershey
HSY
$37.8B
$6.73K ﹤0.01%
37
HST icon
379
Host Hotels & Resorts
HST
$14.4B
$6.67K ﹤0.01%
376
TU icon
380
Telus
TU
$19B
$6.65K ﹤0.01%
505
VTRS icon
381
Viatris
VTRS
$17.2B
$6.61K ﹤0.01%
531
-64
MP icon
382
MP Materials
MP
$11.5B
$6.57K ﹤0.01%
130
ETR icon
383
Entergy
ETR
$51.9B
$6.56K ﹤0.01%
71
VIV icon
384
Telefônica Brasil
VIV
$25.5B
$6.55K ﹤0.01%
552
-90
USO icon
385
United States Oil Fund
USO
$1.97B
$6.5K ﹤0.01%
94
NVCR icon
386
NovoCure
NVCR
$1.45B
$6.46K ﹤0.01%
500
CAH icon
387
Cardinal Health
CAH
$47.6B
$6.37K ﹤0.01%
31
OSK icon
388
Oshkosh
OSK
$9.44B
$6.28K ﹤0.01%
50
KSS icon
389
Kohl's
KSS
$1.71B
$6.12K ﹤0.01%
300
WPC icon
390
W.P. Carey
WPC
$15.9B
$6.11K ﹤0.01%
95
LAMR icon
391
Lamar Advertising Co
LAMR
$13.8B
$6.08K ﹤0.01%
48
IYW icon
392
iShares US Technology ETF
IYW
$21.5B
$5.99K ﹤0.01%
+30
RF icon
393
Regions Financial
RF
$24.1B
$5.99K ﹤0.01%
221
BTU icon
394
Peabody Energy
BTU
$3.3B
$5.94K ﹤0.01%
200
CTRA icon
395
Coterra Energy
CTRA
$25.6B
$5.92K ﹤0.01%
225
LHX icon
396
L3Harris
LHX
$59.9B
$5.87K ﹤0.01%
20
NTR icon
397
Nutrien
NTR
$34.8B
$5.86K ﹤0.01%
95
HEI icon
398
HEICO Corp
HEI
$37.1B
$5.83K ﹤0.01%
18
QCOM icon
399
Qualcomm
QCOM
$160B
$5.82K ﹤0.01%
34
TSCO icon
400
Tractor Supply
TSCO
$18.8B
$5.75K ﹤0.01%
115
14 15
16
17 18