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

Top Buys

1 +$150M
2 +$71.4M
3 +$47.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.8M

Top Sells

1 +$71.9M
2 +$65.7M
3 +$59M
4
NVDA icon
NVIDIA
NVDA
+$37.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M

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
TPR icon
451
Tapestry
TPR
$22.2B
$4.19K ﹤0.01%
37
VEEV icon
452
Veeva Systems
VEEV
$47.7B
$4.17K ﹤0.01%
14
OPCH icon
453
Option Care Health
OPCH
$4.35B
$4.16K ﹤0.01%
150
CF icon
454
CF Industries
CF
$13.7B
$4.13K ﹤0.01%
46
HMC icon
455
Honda
HMC
$39.9B
$4.04K ﹤0.01%
+131
STWD icon
456
Starwood Property Trust
STWD
$6.71B
$3.87K ﹤0.01%
200
TM icon
457
Toyota
TM
$266B
$3.82K ﹤0.01%
20
TAK icon
458
Takeda Pharmaceutical
TAK
$42.8B
$3.79K ﹤0.01%
+259
MAA icon
459
Mid-America Apartment Communities
MAA
$14.9B
$3.77K ﹤0.01%
27
ALT icon
460
Altimmune
ALT
$338M
$3.77K ﹤0.01%
1,000
FNF icon
461
Fidelity National Financial
FNF
$15.1B
$3.75K ﹤0.01%
62
LH icon
462
Labcorp
LH
$20.9B
$3.73K ﹤0.01%
13
NDAQ icon
463
Nasdaq
NDAQ
$49B
$3.71K ﹤0.01%
42
TYL icon
464
Tyler Technologies
TYL
$20.1B
$3.66K ﹤0.01%
7
IDV icon
465
iShares International Select Dividend ETF
IDV
$5.95B
$3.65K ﹤0.01%
100
RGA icon
466
Reinsurance Group of America
RGA
$12.2B
$3.65K ﹤0.01%
19
BDX icon
467
Becton Dickinson
BDX
$51.2B
$3.56K ﹤0.01%
+19
FMX icon
468
Fomento Económico Mexicano
FMX
$31.8B
$3.55K ﹤0.01%
36
TDS icon
469
Telephone and Data Systems
TDS
$4.57B
$3.53K ﹤0.01%
90
EW icon
470
Edwards Lifesciences
EW
$49.3B
$3.5K ﹤0.01%
45
-18
EVRG icon
471
Evergy
EVRG
$17.7B
$3.5K ﹤0.01%
+46
EMN icon
472
Eastman Chemical
EMN
$6.93B
$3.47K ﹤0.01%
+55
CSGP icon
473
CoStar Group
CSGP
$29.4B
$3.46K ﹤0.01%
41
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.45K ﹤0.01%
16
USMV icon
475
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.42K ﹤0.01%
36