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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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$3.56K ﹤0.01%
+25
LH icon
427
Labcorp
LH
$21.8B
$3.47K ﹤0.01%
13
STWD icon
428
Starwood Property Trust
STWD
$6.3B
$3.44K ﹤0.01%
200
FCX icon
429
Freeport-McMoran
FCX
$98.3B
$3.35K ﹤0.01%
57
-3,892
HLT icon
430
Hilton Worldwide
HLT
$78.8B
$3.35K ﹤0.01%
11
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3.34K ﹤0.01%
36
FEZ icon
432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$3.29K ﹤0.01%
53
ISD
433
PGIM High Yield Bond Fund
ISD
$426M
$3.29K ﹤0.01%
+250
KMB icon
434
Kimberly-Clark
KMB
$34B
$3.28K ﹤0.01%
34
GWW icon
435
W.W. Grainger
GWW
$62.1B
$3.27K ﹤0.01%
3
MDB icon
436
MongoDB
MDB
$27.6B
$3.18K ﹤0.01%
13
FCF icon
437
First Commonwealth Financial
FCF
$2.02B
$3.16K ﹤0.01%
180
CBOE icon
438
Cboe Global Markets
CBOE
$30.9B
$3.09K ﹤0.01%
+11
CVS icon
439
CVS Health
CVS
$130B
$3.09K ﹤0.01%
43
MORT icon
440
VanEck Mortgage REIT Income ETF
MORT
$392M
$3.08K ﹤0.01%
300
TJX icon
441
TJX Companies
TJX
$186B
$3.03K ﹤0.01%
19
ESBA icon
442
Empire State Realty Series ES
ESBA
$1.46B
$3.02K ﹤0.01%
600
DXJ icon
443
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$3.01K ﹤0.01%
19
HLN icon
444
Haleon
HLN
$40.3B
$3K ﹤0.01%
300
KLAC icon
445
KLA
KLAC
$332B
$2.94K ﹤0.01%
2
EBAY icon
446
eBay
EBAY
$48.2B
$2.91K ﹤0.01%
32
SAP icon
447
SAP
SAP
$192B
$2.91K ﹤0.01%
17
FNF icon
448
Fidelity National Financial
FNF
$12.9B
$2.88K ﹤0.01%
62
HPS
449
John Hancock Preferred Income Fund III
HPS
$461M
$2.85K ﹤0.01%
200
ED icon
450
Consolidated Edison
ED
$39.7B
$2.83K ﹤0.01%
25
-25
16 17
18
19 20