CTB
Country Trust Bank Portfolio holdings
AUM
$5.26B
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$5.26B
AUM Growth
-$264M
(-4.8%)
Holding
647
Top Buys
| 1 | +$36.8M | |
| 2 | +$22.6M | |
| 3 | +$17.6M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$16.2M |
Top Sells
| 1 | +$146M | |
| 2 | +$48.8M | |
| 3 | +$46.8M | |
| 4 |
Adobe
ADBE
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$134B
| $49.9M | 0.95% |
296,250
+67,850
|
|
||
27
Vertex Pharmaceuticals
VRTX
$108B
| $46.9M | 0.89% |
105,075
+4,482
|
|
||
28
Chevron
CVX
$384B
| $46M | 0.87% |
222,110
+21,756
|
|
||
29
Linde
LIN
$236B
| $45.2M | 0.86% |
91,113
+19,120
|
|
||
30
Xylem
XYL
$27.8B
| $43.3M | 0.82% |
362,468
+67,846
|
|
||
31
Honeywell
HON
$133B
| $42.8M | 0.81% |
189,185
-3,214
|
|
||
32
MasTec
MTZ
$29.4B
| $42.4M | 0.81% |
131,651
-60,471
|
|
||
33
Blackrock
BLK
$161B
| $42.1M | 0.8% |
43,732
+1,497
|
|
||
34
American Express
AXP
$215B
| $41.4M | 0.79% |
136,740
+14,966
|
|
||
35
UnitedHealth
UNH
$335B
| $41M | 0.78% |
151,518
+7,633
|
|
||
36
Equinix
EQIX
$107B
| $40.7M | 0.77% |
41,560
+54
|
|
||
37
Valero Energy
VLO
$74.8B
| $40.6M | 0.77% |
164,497
-1,936
|
|
||
38
T-Mobile US
TMUS
$220B
| $40.2M | 0.76% |
191,333
-9,906
|
|
||
39
Markel Group
MKL
$22.4B
| $39.4M | 0.75% |
20,561
+277
|
|
||
40
Blackstone
BX
$147B
| $39M | 0.74% |
339,487
+67,607
|
|
||
41
Chubb
CB
$127B
| $38.8M | 0.74% |
119,151
-10,485
|
|
||
42
IQVIA
IQV
$26.5B
| $38.1M | 0.73% |
223,631
+26,097
|
|
||
43
Sysco
SYY
$35.3B
| $35.5M | 0.68% |
497,894
+63,201
|
|
||
44
ServiceNow
NOW
$90B
| $32.8M | 0.62% |
313,432
+32,759
|
|
||
45
Johnson & Johnson
JNJ
$550B
| $31.6M | 0.6% |
129,307
+7,833
|
|
||
46
NextEra Energy
NEE
$201B
| $31.5M | 0.6% |
338,971
+4,593
|
|
||
47
WEC Energy
WEC
$37.7B
| $30.4M | 0.58% |
262,887
+7,202
|
|
||
48
Five Below
FIVE
$12.7B
| $29.1M | 0.55% |
127,252
-39,973
|
|
||
49
iShares Core US Aggregate Bond ETF
AGG
$135B
| $28.8M | 0.55% |
289,943
-1,458,128
|
|
||
50
ConocoPhillips
COP
$155B
| $28.5M | 0.54% |
216,185
+14,750
|
|