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
$4.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$70.7M
3 +$46.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.3M

Top Sells

1 +$70.9M
2 +$65.7M
3 +$56.8M
4
NVDA icon
NVIDIA
NVDA
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M

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
$76.8B
$4.85K ﹤0.01%
45
+15
CMS icon
427
CMS Energy
CMS
$23.8B
$4.83K ﹤0.01%
+66
HPE icon
428
Hewlett Packard
HPE
$28.7B
$4.79K ﹤0.01%
195
JLL icon
429
Jones Lang LaSalle
JLL
$14B
$4.77K ﹤0.01%
+16
OXY icon
430
Occidental Petroleum
OXY
$57.1B
$4.72K ﹤0.01%
100
HNI icon
431
HNI Corp
HNI
$2.89B
$4.68K ﹤0.01%
100
KSS icon
432
Kohl's
KSS
$1.48B
$4.61K ﹤0.01%
300
PPL icon
433
PPL Corp
PPL
$28.9B
$4.61K ﹤0.01%
124
+66
PAYC icon
434
Paycom
PAYC
$6.68B
$4.58K ﹤0.01%
22
-1
OMC icon
435
Omnicom Group
OMC
$24.1B
$4.57K ﹤0.01%
+56
SAP icon
436
SAP
SAP
$222B
$4.54K ﹤0.01%
17
CCI icon
437
Crown Castle
CCI
$38.1B
$4.54K ﹤0.01%
47
+19
FAST icon
438
Fastenal
FAST
$52.2B
$4.51K ﹤0.01%
92
FPX icon
439
First Trust US Equity Opportunities ETF
FPX
$1.16B
$4.49K ﹤0.01%
27
ESBA icon
440
Empire State Realty Series ES
ESBA
$1.39B
$4.46K ﹤0.01%
600
FE icon
441
FirstEnergy
FE
$29.6B
$4.4K ﹤0.01%
+96
MDB icon
442
MongoDB
MDB
$21B
$4.34K ﹤0.01%
14
+1
HRB icon
443
H&R Block
HRB
$3.87B
$4.3K ﹤0.01%
+85
CCL icon
444
Carnival Corp
CCL
$33.2B
$4.28K ﹤0.01%
148
THC icon
445
Tenet Healthcare
THC
$19.8B
$4.26K ﹤0.01%
21
NNN icon
446
NNN REIT
NNN
$8.55B
$4.26K ﹤0.01%
+100
SOUN icon
447
SoundHound AI
SOUN
$3.09B
$4.25K ﹤0.01%
264
SLV icon
448
iShares Silver Trust
SLV
$41.1B
$4.24K ﹤0.01%
100
-308
KMB icon
449
Kimberly-Clark
KMB
$32.8B
$4.23K ﹤0.01%
34
WST icon
450
West Pharmaceutical
WST
$17B
$4.2K ﹤0.01%
16
+7