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
ORLY icon
426
O'Reilly Automotive
ORLY
$79.2B
$4.85K ﹤0.01%
45
+15
CMS icon
427
CMS Energy
CMS
$22.2B
$4.83K ﹤0.01%
+66
HPE icon
428
Hewlett Packard
HPE
$31.1B
$4.79K ﹤0.01%
195
JLL icon
429
Jones Lang LaSalle
JLL
$14.1B
$4.77K ﹤0.01%
+16
OXY icon
430
Occidental Petroleum
OXY
$39.4B
$4.72K ﹤0.01%
100
HNI icon
431
HNI Corp
HNI
$1.84B
$4.68K ﹤0.01%
100
KSS icon
432
Kohl's
KSS
$1.82B
$4.61K ﹤0.01%
300
PPL icon
433
PPL Corp
PPL
$26.8B
$4.61K ﹤0.01%
124
+66
PAYC icon
434
Paycom
PAYC
$10.3B
$4.58K ﹤0.01%
22
-1
OMC icon
435
Omnicom Group
OMC
$14.2B
$4.57K ﹤0.01%
+56
SAP icon
436
SAP
SAP
$302B
$4.54K ﹤0.01%
17
CCI icon
437
Crown Castle
CCI
$39.2B
$4.54K ﹤0.01%
47
+19
FAST icon
438
Fastenal
FAST
$47.5B
$4.51K ﹤0.01%
92
FPX icon
439
First Trust US Equity Opportunities ETF
FPX
$1.14B
$4.49K ﹤0.01%
27
ESBA icon
440
Empire State Realty Series ES
ESBA
$1.95B
$4.46K ﹤0.01%
600
FE icon
441
FirstEnergy
FE
$26.7B
$4.4K ﹤0.01%
+96
MDB icon
442
MongoDB
MDB
$28.9B
$4.34K ﹤0.01%
14
+1
HRB icon
443
H&R Block
HRB
$6.39B
$4.3K ﹤0.01%
+85
CCL icon
444
Carnival Corp
CCL
$34.2B
$4.28K ﹤0.01%
148
THC icon
445
Tenet Healthcare
THC
$18.3B
$4.26K ﹤0.01%
21
NNN icon
446
NNN REIT
NNN
$7.51B
$4.26K ﹤0.01%
+100
SOUN icon
447
SoundHound AI
SOUN
$6.17B
$4.25K ﹤0.01%
264
SLV icon
448
iShares Silver Trust
SLV
$23B
$4.24K ﹤0.01%
100
-308
KMB icon
449
Kimberly-Clark
KMB
$33.2B
$4.23K ﹤0.01%
34
WST icon
450
West Pharmaceutical
WST
$20.7B
$4.2K ﹤0.01%
16
+7