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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
IP icon
401
International Paper
IP
$19.1B
$5K ﹤0.01%
140
FISV
402
Fiserv Inc
FISV
$28.7B
$4.97K ﹤0.01%
89
-48
HEI icon
403
HEICO Corp
HEI
$46.3B
$4.94K ﹤0.01%
18
LITE icon
404
Lumentum
LITE
$71.7B
$4.92K ﹤0.01%
7
TAK icon
405
Takeda Pharmaceutical
TAK
$50.3B
$4.8K ﹤0.01%
259
ADP icon
406
Automatic Data Processing
ADP
$90.4B
$4.67K ﹤0.01%
23
-7
HPE icon
407
Hewlett Packard
HPE
$63.8B
$4.64K ﹤0.01%
195
GLD icon
408
SPDR Gold Trust
GLD
$139B
$4.3K ﹤0.01%
10
FAST icon
409
Fastenal
FAST
$53.5B
$4.27K ﹤0.01%
92
OTIS icon
410
Otis Worldwide
OTIS
$27.1B
$4.24K ﹤0.01%
55
ORLY icon
411
O'Reilly Automotive
ORLY
$75.4B
$4.15K ﹤0.01%
45
WST icon
412
West Pharmaceutical
WST
$23.2B
$4.01K ﹤0.01%
16
FMX icon
413
Fomento Económico Mexicano
FMX
$44.1B
$4K ﹤0.01%
36
THC icon
414
Tenet Healthcare
THC
$15B
$3.96K ﹤0.01%
21
KBWB icon
415
Invesco KBW Bank ETF
KBWB
$5.71B
$3.96K ﹤0.01%
50
EQT icon
416
EQT Corp
EQT
$32.5B
$3.88K ﹤0.01%
61
RGA icon
417
Reinsurance Group of America
RGA
$13.8B
$3.88K ﹤0.01%
19
KSS icon
418
Kohl's
KSS
$2.05B
$3.87K ﹤0.01%
300
CCL icon
419
Carnival Corporation Ltd
CCL
$40.4B
$3.83K ﹤0.01%
148
O icon
420
Realty Income
O
$58.5B
$3.79K ﹤0.01%
62
-116
TDS icon
421
Telephone and Data Systems
TDS
$4.57B
$3.79K ﹤0.01%
90
HPQ icon
422
HP
HPQ
$23.1B
$3.75K ﹤0.01%
195
EW icon
423
Edwards Lifesciences
EW
$49B
$3.6K ﹤0.01%
45
IUSG icon
424
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.57K ﹤0.01%
23
-102
NDAQ icon
425
Nasdaq
NDAQ
$50.3B
$3.56K ﹤0.01%
42
15 16
17
18 19