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
$5.52B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$113M
3
+$63.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M

Top Sells

1
+$30.8M
2
+$30.1M
3
+$26.4M
4
KNX icon
Knight Transportation
KNX
+$23.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.22M

Sector Composition

1 Technology 18.97%
2 Financials 7.09%
3 Communication Services 6.24%
4 Consumer Discretionary 5.29%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
426
Carnival Corp
CCL
$37.1B
$4.52K ﹤0.01%
148
FPX icon
427
First Trust US Equity Opportunities ETF
FPX
$1.33B
$4.42K ﹤0.01%
27
WST icon
428
West Pharmaceutical
WST
$21.3B
$4.4K ﹤0.01%
16
HPQ icon
429
HP
HPQ
$18.1B
$4.34K ﹤0.01%
195
PPL icon
430
PPL Corp
PPL
$29.1B
$4.34K ﹤0.01%
124
FE icon
431
FirstEnergy
FE
$28.6B
$4.3K ﹤0.01%
96
KBWB icon
432
Invesco KBW Bank ETF
KBWB
$5.39B
$4.21K ﹤0.01%
+50
THC icon
433
Tenet Healthcare
THC
$16.3B
$4.17K ﹤0.01%
21
WY icon
434
Weyerhaeuser
WY
$18B
$4.17K ﹤0.01%
176
-57
SAP icon
435
SAP
SAP
$203B
$4.13K ﹤0.01%
17
ORLY icon
436
O'Reilly Automotive
ORLY
$77B
$4.1K ﹤0.01%
45
NDAQ icon
437
Nasdaq
NDAQ
$51.4B
$4.08K ﹤0.01%
42
TAK icon
438
Takeda Pharmaceutical
TAK
$51.7B
$4.04K ﹤0.01%
259
CCI icon
439
Crown Castle
CCI
$36.4B
$4K ﹤0.01%
45
-2
NNN icon
440
NNN REIT
NNN
$8.3B
$3.96K ﹤0.01%
100
GLD icon
441
SPDR Gold Trust
GLD
$158B
$3.96K ﹤0.01%
10
-30
RGA icon
442
Reinsurance Group of America
RGA
$13.7B
$3.87K ﹤0.01%
19
HMC icon
443
Honda
HMC
$31.6B
$3.86K ﹤0.01%
131
EW icon
444
Edwards Lifesciences
EW
$48.1B
$3.84K ﹤0.01%
45
ESBA icon
445
Empire State Realty Series ES
ESBA
$1.54B
$3.78K ﹤0.01%
600
MAA icon
446
Mid-America Apartment Communities
MAA
$14.6B
$3.75K ﹤0.01%
27
HRB icon
447
H&R Block
HRB
$3.88B
$3.7K ﹤0.01%
85
FAST icon
448
Fastenal
FAST
$52B
$3.69K ﹤0.01%
92
TDS icon
449
Telephone and Data Systems
TDS
$5.02B
$3.69K ﹤0.01%
90
BDX icon
450
Becton Dickinson
BDX
$42.7B
$3.69K ﹤0.01%
19
16 17
18
19 20