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
FMX icon
451
Fomento Económico Mexicano
FMX
$39.2B
$3.64K ﹤0.01%
36
ULTA icon
452
Ulta Beauty
ULTA
$23.6B
$3.63K ﹤0.01%
6
ALT icon
453
Altimmune
ALT
$359M
$3.61K ﹤0.01%
1,000
STWD icon
454
Starwood Property Trust
STWD
$6.82B
$3.6K ﹤0.01%
200
CF icon
455
CF Industries
CF
$18.7B
$3.56K ﹤0.01%
46
PH icon
456
Parker-Hannifin
PH
$123B
$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
$8.3B
$3.51K ﹤0.01%
55
KMB icon
459
Kimberly-Clark
KMB
$32.6B
$3.43K ﹤0.01%
34
FEZ icon
460
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.41K ﹤0.01%
+53
CVS icon
461
CVS Health
CVS
$101B
$3.41K ﹤0.01%
43
-138
USMV icon
462
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.39K ﹤0.01%
36
FNF icon
463
Fidelity National Financial
FNF
$14.1B
$3.38K ﹤0.01%
62
EVRG icon
464
Evergy
EVRG
$18.8B
$3.33K ﹤0.01%
46
STAG icon
465
STAG Industrial
STAG
$7.54B
$3.27K ﹤0.01%
89
EQT icon
466
EQT Corp
EQT
$36.9B
$3.27K ﹤0.01%
61
LH icon
467
Labcorp
LH
$21.7B
$3.26K ﹤0.01%
13
PLTR icon
468
Palantir
PLTR
$342B
$3.2K ﹤0.01%
18
-1,343
TYL icon
469
Tyler Technologies
TYL
$14.4B
$3.18K ﹤0.01%
7
HLT icon
470
Hilton Worldwide
HLT
$75.9B
$3.16K ﹤0.01%
11
MORT icon
471
VanEck Mortgage REIT Income ETF
MORT
$412M
$3.15K ﹤0.01%
300
VEEV icon
472
Veeva Systems
VEEV
$26.3B
$3.13K ﹤0.01%
14
ROL icon
473
Rollins
ROL
$27B
$3.06K ﹤0.01%
51
CBRE icon
474
CBRE Group
CBRE
$43B
$3.06K ﹤0.01%
19
TDC icon
475
Teradata
TDC
$2.5B
$3.04K ﹤0.01%
100