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
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$84.4M
2 +$51.2M
3 +$38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1 +$29M
2 +$16.9M
3 +$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
Fortinet
FTNT
+$11.9M

Sector Composition

1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALC icon
451
Alcon
ALC
$39.1B
$2.38K ﹤0.01%
27
NLY icon
452
Annaly Capital Management
NLY
$15.4B
$2.35K ﹤0.01%
+125
ELV icon
453
Elevance Health
ELV
$76.6B
$2.33K ﹤0.01%
6
IMO icon
454
Imperial Oil
IMO
$41.6B
$2.31K ﹤0.01%
+29
HOV icon
455
Hovnanian Enterprises
HOV
$630M
$2.3K ﹤0.01%
+22
C icon
456
Citigroup
C
$202B
$2.3K ﹤0.01%
+27
VYM icon
457
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.27K ﹤0.01%
17
TDC icon
458
Teradata
TDC
$2.78B
$2.23K ﹤0.01%
100
CP icon
459
Canadian Pacific Kansas City
CP
$66.9B
$2.22K ﹤0.01%
+28
WMB icon
460
Williams Companies
WMB
$71.6B
$2.2K ﹤0.01%
+35
ANSS
461
DELISTED
Ansys
ANSS
$2.11K ﹤0.01%
+6
ACGL icon
462
Arch Capital
ACGL
$35B
$2.09K ﹤0.01%
23
VICI icon
463
VICI Properties
VICI
$30B
$2.09K ﹤0.01%
+64
MRP
464
Millrose Properties Inc
MRP
$4.93B
$2.02K ﹤0.01%
+71
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$2.02K ﹤0.01%
30
MET icon
466
MetLife
MET
$53.8B
$2.01K ﹤0.01%
+25
WST icon
467
West Pharmaceutical
WST
$19.3B
$1.97K ﹤0.01%
+9
PPL icon
468
PPL Corp
PPL
$25.7B
$1.97K ﹤0.01%
+58
FCNCA icon
469
First Citizens BancShares
FCNCA
$26.2B
$1.96K ﹤0.01%
1
-10
WYNN icon
470
Wynn Resorts
WYNN
$13.2B
$1.87K ﹤0.01%
+20
AVNT icon
471
Avient
AVNT
$2.85B
$1.84K ﹤0.01%
+57
ABEV icon
472
Ambev
ABEV
$38.7B
$1.75K ﹤0.01%
724
DELL icon
473
Dell
DELL
$81.5B
$1.72K ﹤0.01%
+14
GWRE icon
474
Guidewire Software
GWRE
$16.8B
$1.65K ﹤0.01%
+7
IDXX icon
475
Idexx Laboratories
IDXX
$55.7B
$1.61K ﹤0.01%
+3