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

Top Buys

1 +$543M
2 +$116M
3 +$64.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$47.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.1M

Top Sells

1 +$30.8M
2 +$26.4M
3 +$26.4M
4
FISV
Fiserv Inc
FISV
+$24.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.46M

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
FMX icon
451
Fomento Económico Mexicano
FMX
$36.6B
$3.64K ﹤0.01%
36
ULTA icon
452
Ulta Beauty
ULTA
$28.1B
$3.63K ﹤0.01%
6
ALT icon
453
Altimmune
ALT
$539M
$3.61K ﹤0.01%
1,000
STWD icon
454
Starwood Property Trust
STWD
$6.74B
$3.6K ﹤0.01%
200
CF icon
455
CF Industries
CF
$14.6B
$3.56K ﹤0.01%
46
PH icon
456
Parker-Hannifin
PH
$120B
$3.52K ﹤0.01%
4
VIG icon
457
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.52K ﹤0.01%
16
EMN icon
458
Eastman Chemical
EMN
$7.78B
$3.51K ﹤0.01%
55
KMB icon
459
Kimberly-Clark
KMB
$33.1B
$3.43K ﹤0.01%
34
FEZ icon
460
SPDR Euro Stoxx 50 ETF
FEZ
$5.35B
$3.41K ﹤0.01%
+53
CVS icon
461
CVS Health
CVS
$94.2B
$3.41K ﹤0.01%
43
-138
USMV icon
462
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.39K ﹤0.01%
36
FNF icon
463
Fidelity National Financial
FNF
$14.8B
$3.38K ﹤0.01%
62
EVRG icon
464
Evergy
EVRG
$17.8B
$3.33K ﹤0.01%
46
STAG icon
465
STAG Industrial
STAG
$6.94B
$3.27K ﹤0.01%
89
EQT icon
466
EQT Corp
EQT
$35.1B
$3.27K ﹤0.01%
61
LH icon
467
Labcorp
LH
$22.4B
$3.26K ﹤0.01%
13
PLTR icon
468
Palantir
PLTR
$357B
$3.2K ﹤0.01%
18
-1,343
TYL icon
469
Tyler Technologies
TYL
$16.9B
$3.18K ﹤0.01%
7
HLT icon
470
Hilton Worldwide
HLT
$69.5B
$3.16K ﹤0.01%
11
MORT icon
471
VanEck Mortgage REIT Income ETF
MORT
$390M
$3.15K ﹤0.01%
300
VEEV icon
472
Veeva Systems
VEEV
$34.2B
$3.13K ﹤0.01%
14
ROL icon
473
Rollins
ROL
$30.4B
$3.06K ﹤0.01%
51
CBRE icon
474
CBRE Group
CBRE
$50.7B
$3.06K ﹤0.01%
19
TDC icon
475
Teradata
TDC
$2.66B
$3.04K ﹤0.01%
100