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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.91B
$48.7M 0.88%
700,677
+347,564
PG icon
27
Procter & Gamble
PG
$342B
$47.6M 0.86%
332,231
-4,064
UNH icon
28
UnitedHealth
UNH
$266B
$47.5M 0.86%
143,885
+18,484
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$46.8M 0.85%
927,000
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$45.6M 0.83%
100,593
+2,061
BLK icon
31
Blackrock
BLK
$174B
$45.2M 0.82%
42,235
+8,710
CAT icon
32
Caterpillar
CAT
$301B
$45.2M 0.82%
78,910
-9,994
AXP icon
33
American Express
AXP
$246B
$45.1M 0.82%
121,774
+14,931
IQV icon
34
IQVIA
IQV
$40.8B
$44.5M 0.81%
197,534
+4,153
MKL icon
35
Markel Group
MKL
$25.4B
$43.6M 0.79%
20,284
+2,370
NOW icon
36
ServiceNow
NOW
$137B
$43M 0.78%
280,673
+64,093
BX icon
37
Blackstone
BX
$114B
$41.9M 0.76%
271,880
+67,847
MTZ icon
38
MasTec
MTZ
$19.3B
$41.8M 0.76%
192,122
-1,215
TMUS icon
39
T-Mobile US
TMUS
$208B
$40.9M 0.74%
201,239
+3,971
CB icon
40
Chubb
CB
$120B
$40.5M 0.73%
129,636
+23,810
XYL icon
41
Xylem
XYL
$33B
$40.1M 0.73%
294,622
+47,725
HON icon
42
Honeywell
HON
$138B
$37.5M 0.68%
192,399
+23,875
SYY icon
43
Sysco
SYY
$40B
$32M 0.58%
434,693
-9,830
EQIX icon
44
Equinix
EQIX
$80.1B
$31.8M 0.58%
41,506
-4,282
FIVE icon
45
Five Below
FIVE
$10.2B
$31.5M 0.57%
167,225
-37,535
DDOG icon
46
Datadog
DDOG
$49.3B
$31.2M 0.57%
229,515
+5,010
LIN icon
47
Linde
LIN
$211B
$30.7M 0.56%
71,993
+24,557
CVX icon
48
Chevron
CVX
$340B
$30.5M 0.55%
200,354
+13,768
LOW icon
49
Lowe's Companies
LOW
$151B
$30.5M 0.55%
126,447
+9,921
DPZ icon
50
Domino's
DPZ
$13.7B
$29.3M 0.53%
70,339
+2,359
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