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
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$84.4M
2 +$51.2M
3 +$38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1 +$29M
2 +$16.9M
3 +$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
Fortinet
FTNT
+$11.9M

Sector Composition

1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAST icon
401
Fastenal
FAST
$47.1B
$3.86K ﹤0.01%
+92
RGA icon
402
Reinsurance Group of America
RGA
$12B
$3.77K ﹤0.01%
19
WAB icon
403
Wabtec
WAB
$35B
$3.77K ﹤0.01%
18
+10
NDAQ icon
404
Nasdaq
NDAQ
$49.3B
$3.76K ﹤0.01%
42
PBT
405
Permian Basin Royalty Trust
PBT
$874M
$3.74K ﹤0.01%
+300
TERN icon
406
Terns Pharmaceuticals
TERN
$1.23B
$3.73K ﹤0.01%
+1,000
FMX icon
407
Fomento Económico Mexicano
FMX
$32.5B
$3.71K ﹤0.01%
36
THC icon
408
Tenet Healthcare
THC
$17.7B
$3.7K ﹤0.01%
21
RY icon
409
Royal Bank of Canada
RY
$208B
$3.68K ﹤0.01%
+28
GILD icon
410
Gilead Sciences
GILD
$152B
$3.66K ﹤0.01%
+33
EQT icon
411
EQT Corp
EQT
$34.9B
$3.56K ﹤0.01%
61
FNF icon
412
Fidelity National Financial
FNF
$15B
$3.48K ﹤0.01%
62
IDV icon
413
iShares International Select Dividend ETF
IDV
$6.02B
$3.45K ﹤0.01%
+100
TM icon
414
Toyota
TM
$268B
$3.44K ﹤0.01%
+20
LH icon
415
Labcorp
LH
$21.4B
$3.41K ﹤0.01%
13
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.38K ﹤0.01%
36
CSGP icon
417
CoStar Group
CSGP
$29.4B
$3.3K ﹤0.01%
+41
VIG icon
418
Vanguard Dividend Appreciation ETF
VIG
$98B
$3.27K ﹤0.01%
16
+15
ARCC icon
419
Ares Capital
ARCC
$14.6B
$3.27K ﹤0.01%
+149
TPR icon
420
Tapestry
TPR
$22B
$3.25K ﹤0.01%
37
IT icon
421
Gartner
IT
$18.6B
$3.23K ﹤0.01%
8
SPG icon
422
Simon Property Group
SPG
$57.7B
$3.21K ﹤0.01%
+20
AGEM
423
abrdn Emerging Markets Dividend Active ETF
AGEM
$92.9M
$3.21K ﹤0.01%
+97
TDS icon
424
Telephone and Data Systems
TDS
$4.55B
$3.2K ﹤0.01%
90
MORT icon
425
VanEck Mortgage REIT Income ETF
MORT
$316M
$3.17K ﹤0.01%
+300