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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
RIO icon
451
Rio Tinto
RIO
$171B
$2.8K ﹤0.01%
30
ROL icon
452
Rollins
ROL
$22.7B
$2.72K ﹤0.01%
51
ARCC icon
453
Ares Capital
ARCC
$13.8B
$2.69K ﹤0.01%
149
RBA icon
454
RB Global
RBA
$20.1B
$2.68K ﹤0.01%
28
RIG icon
455
Transocean
RIG
$6.68B
$2.65K ﹤0.01%
400
CBRE icon
456
CBRE Group
CBRE
$39.1B
$2.57K ﹤0.01%
19
TDC icon
457
Teradata
TDC
$3.11B
$2.56K ﹤0.01%
100
AA icon
458
Alcoa
AA
$18.1B
$2.52K ﹤0.01%
38
-444
FE icon
459
FirstEnergy
FE
$27.2B
$2.48K ﹤0.01%
49
-47
VEEV icon
460
Veeva Systems
VEEV
$25.9B
$2.46K ﹤0.01%
14
HOV icon
461
Hovnanian Enterprises
HOV
$707M
$2.44K ﹤0.01%
22
VSNT
462
Versant Media Group
VSNT
$5.73B
$2.41K ﹤0.01%
+65
TYL icon
463
Tyler Technologies
TYL
$12.3B
$2.4K ﹤0.01%
7
LOPE icon
464
Grand Canyon Education
LOPE
$3.91B
$2.38K ﹤0.01%
14
TDG icon
465
TransDigm Group
TDG
$70.3B
$2.32K ﹤0.01%
2
CHE icon
466
Chemed
CHE
$5.57B
$2.27K ﹤0.01%
6
VEU icon
467
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.25K ﹤0.01%
30
PANW icon
468
Palo Alto Networks
PANW
$228B
$2.24K ﹤0.01%
14
AMD icon
469
Advanced Micro Devices
AMD
$834B
$2.24K ﹤0.01%
11
ACGL icon
470
Arch Capital
ACGL
$32B
$2.21K ﹤0.01%
23
CP icon
471
Canadian Pacific Kansas City
CP
$80B
$2.2K ﹤0.01%
28
FDS icon
472
Factset
FDS
$8.79B
$2.17K ﹤0.01%
10
UBER icon
473
Uber
UBER
$140B
$2.09K ﹤0.01%
29
AVNT icon
474
Avient
AVNT
$3.46B
$2.07K ﹤0.01%
57
WYNN icon
475
Wynn Resorts
WYNN
$11.1B
$2.03K ﹤0.01%
20
17 18
19
20 21