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
HEI icon
401
HEICO Corp
HEI
$43.8B
$5.81K ﹤0.01%
18
EGO icon
402
Eldorado Gold
EGO
$5.02B
$5.78K ﹤0.01%
200
WY icon
403
Weyerhaeuser
WY
$16.3B
$5.78K ﹤0.01%
233
NWBI icon
404
Northwest Bancshares
NWBI
$1.72B
$5.76K ﹤0.01%
465
AON icon
405
Aon
AON
$73.7B
$5.71K ﹤0.01%
16
+8
CPRT icon
406
Copart
CPRT
$41.4B
$5.67K ﹤0.01%
126
+29
GRMN icon
407
Garmin
GRMN
$39.6B
$5.66K ﹤0.01%
23
QCOM icon
408
Qualcomm
QCOM
$188B
$5.66K ﹤0.01%
34
+25
FTCS icon
409
First Trust Capital Strength ETF
FTCS
$8.24B
$5.62K ﹤0.01%
60
BCE icon
410
BCE
BCE
$20.8B
$5.61K ﹤0.01%
+240
NTR icon
411
Nutrien
NTR
$26B
$5.58K ﹤0.01%
+95
PBT
412
Permian Basin Royalty Trust
PBT
$866M
$5.47K ﹤0.01%
300
SPG icon
413
Simon Property Group
SPG
$59.7B
$5.44K ﹤0.01%
29
+9
ALL icon
414
Allstate
ALL
$51.3B
$5.37K ﹤0.01%
25
CTRA icon
415
Coterra Energy
CTRA
$19.9B
$5.32K ﹤0.01%
+225
HPQ icon
416
HP
HPQ
$24.3B
$5.31K ﹤0.01%
195
BTU icon
417
Peabody Energy
BTU
$3.55B
$5.3K ﹤0.01%
200
INGR icon
418
Ingredion
INGR
$6.9B
$5.25K ﹤0.01%
+43
FTS icon
419
Fortis
FTS
$25.3B
$5.23K ﹤0.01%
+103
OGE icon
420
OGE Energy
OGE
$8.93B
$5.18K ﹤0.01%
112
+102
OTIS icon
421
Otis Worldwide
OTIS
$35.3B
$5.03K ﹤0.01%
+55
RVT icon
422
Royce Value Trust
RVT
$1.88B
$5.02K ﹤0.01%
311
+5
JEF icon
423
Jefferies Financial Group
JEF
$11B
$4.97K ﹤0.01%
+76
CAH icon
424
Cardinal Health
CAH
$46.4B
$4.87K ﹤0.01%
31
MU icon
425
Micron Technology
MU
$246B
$4.85K ﹤0.01%
29
+6