CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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 +$543M
2 +$116M
3 +$64.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$47.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.1M

Top Sells

1 +$30.8M
2 +$26.4M
3 +$26.4M
4
FISV
Fiserv Inc
FISV
+$24.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.46M

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
BCE icon
401
BCE
BCE
$23.7B
$5.72K ﹤0.01%
240
BF.B icon
402
Brown-Forman Class B
BF.B
$12.3B
$5.71K ﹤0.01%
219
HPI
403
John Hancock Preferred Income Fund
HPI
$433M
$5.67K ﹤0.01%
350
AON icon
404
Aon
AON
$73.1B
$5.65K ﹤0.01%
16
NWBI icon
405
Northwest Bancshares
NWBI
$1.85B
$5.58K ﹤0.01%
465
FTCS icon
406
First Trust Capital Strength ETF
FTCS
$8.26B
$5.55K ﹤0.01%
60
IP icon
407
International Paper
IP
$20.6B
$5.51K ﹤0.01%
140
MDB icon
408
MongoDB
MDB
$30.1B
$5.46K ﹤0.01%
13
-1
JLL icon
409
Jones Lang LaSalle
JLL
$16.8B
$5.38K ﹤0.01%
16
SPG icon
410
Simon Property Group
SPG
$61B
$5.37K ﹤0.01%
29
FTS icon
411
Fortis
FTS
$27.2B
$5.35K ﹤0.01%
103
ALL icon
412
Allstate
ALL
$52B
$5.2K ﹤0.01%
25
RVT icon
413
Royce Value Trust
RVT
$2.08B
$5.17K ﹤0.01%
321
+10
PBT
414
Permian Basin Royalty Trust
PBT
$887M
$5.09K ﹤0.01%
300
ED icon
415
Consolidated Edison
ED
$38.4B
$4.97K ﹤0.01%
50
-11
CPRT icon
416
Copart
CPRT
$38.8B
$4.93K ﹤0.01%
126
OTIS icon
417
Otis Worldwide
OTIS
$34.2B
$4.8K ﹤0.01%
55
OGE icon
418
OGE Energy
OGE
$9.04B
$4.78K ﹤0.01%
112
OPCH icon
419
Option Care Health
OPCH
$5.41B
$4.78K ﹤0.01%
150
INGR icon
420
Ingredion
INGR
$7.47B
$4.74K ﹤0.01%
43
TPR icon
421
Tapestry
TPR
$26B
$4.73K ﹤0.01%
37
JEF icon
422
Jefferies Financial Group
JEF
$12.6B
$4.71K ﹤0.01%
76
HPE icon
423
Hewlett Packard
HPE
$28.8B
$4.68K ﹤0.01%
195
GRMN icon
424
Garmin
GRMN
$38.9B
$4.67K ﹤0.01%
23
CMS icon
425
CMS Energy
CMS
$22B
$4.62K ﹤0.01%
66