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
GWW icon
426
W.W. Grainger
GWW
$46.2B
$3.12K ﹤0.01%
3
HBAN icon
427
Huntington Bancshares
HBAN
$24.1B
$3.07K ﹤0.01%
+183
KOF icon
428
Coca-Cola Femsa
KOF
$18.2B
$3K ﹤0.01%
+31
RBA icon
429
RB Global
RBA
$18.1B
$2.97K ﹤0.01%
+28
KEYS icon
430
Keysight
KEYS
$32B
$2.95K ﹤0.01%
18
FCF icon
431
First Commonwealth Financial
FCF
$1.61B
$2.92K ﹤0.01%
+180
ROL icon
432
Rollins
ROL
$28.4B
$2.88K ﹤0.01%
+51
CCI icon
433
Crown Castle
CCI
$39B
$2.88K ﹤0.01%
28
VIV icon
434
Telefônica Brasil
VIV
$19.3B
$2.86K ﹤0.01%
+251
AON icon
435
Aon
AON
$73.1B
$2.85K ﹤0.01%
8
HPS
436
John Hancock Preferred Income Fund III
HPS
$497M
$2.85K ﹤0.01%
+200
MU icon
437
Micron Technology
MU
$263B
$2.83K ﹤0.01%
+23
SOUN icon
438
SoundHound AI
SOUN
$6.98B
$2.83K ﹤0.01%
+264
ULTA icon
439
Ulta Beauty
ULTA
$23.2B
$2.81K ﹤0.01%
6
ADSK icon
440
Autodesk
ADSK
$64.7B
$2.79K ﹤0.01%
+9
MDB icon
441
MongoDB
MDB
$30B
$2.73K ﹤0.01%
+13
EA icon
442
Electronic Arts
EA
$49.8B
$2.71K ﹤0.01%
17
ORLY icon
443
O'Reilly Automotive
ORLY
$77.6B
$2.7K ﹤0.01%
+30
BTU icon
444
Peabody Energy
BTU
$3.64B
$2.68K ﹤0.01%
200
CBRE icon
445
CBRE Group
CBRE
$44.8B
$2.66K ﹤0.01%
19
LOPE icon
446
Grand Canyon Education
LOPE
$5.15B
$2.65K ﹤0.01%
+14
NVO icon
447
Novo Nordisk
NVO
$218B
$2.62K ﹤0.01%
38
-29
KSS icon
448
Kohl's
KSS
$1.84B
$2.54K ﹤0.01%
+300
LCID icon
449
Lucid Motors
LCID
$5.11B
$2.53K ﹤0.01%
120
VRSK icon
450
Verisk Analytics
VRSK
$30B
$2.49K ﹤0.01%
+8