CTB
Country Trust Bank Portfolio holdings
AUM
$5.52B
1-Year Est. Return
18.53%
This Fund
S&P 500
1 Year Est. Return
+18.53%
AUM
$4.57B
AUM Growth
+$111M
(+2.5%)
Holding
659
Top Buys
| 1 | +$150M | |
| 2 | +$71.4M | |
| 3 | +$47.8M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$24.8M |
Top Sells
| 1 | +$71.9M | |
| 2 | +$65.7M | |
| 3 | +$59M | |
| 4 |
NVIDIA
NVDA
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$98.4B
| $47.8M | 1.05% |
78,405
-14,287
|
|
||
27
iShares Russell Mid-Cap ETF
IWR
$47.9B
| $47.5M | 1.04% |
491,624
-3,247
|
|
||
28
T-Mobile US
TMUS
$208B
| $47.2M | 1.03% |
197,268
+2,185
|
|
||
|
FISV
29
Fiserv Inc
FISV
$34.9B
| $46.4M | 1.02% |
359,736
+45,797
|
|
||
30
Booking.com
BKNG
$164B
| $46.1M | 1.01% |
8,538
+20
|
|
||
31
UnitedHealth
UNH
$266B
| $43.3M | 0.95% |
125,401
+11,969
|
|
||
32
Caterpillar
CAT
$301B
| $42.4M | 0.93% |
88,904
-21,676
|
|
||
33
MasTec
MTZ
$19.3B
| $41.1M | 0.9% |
193,337
-78,087
|
|
||
34
ServiceNow
NOW
$137B
| $39.9M | 0.87% |
216,580
+31,590
|
|
||
35
Blackrock
BLK
$174B
| $39.1M | 0.86% |
33,525
-5,870
|
|
||
36
Vertex Pharmaceuticals
VRTX
$121B
| $38.6M | 0.84% |
98,532
+8,396
|
|
||
37
IQVIA
IQV
$40.8B
| $36.7M | 0.8% |
193,381
-17,813
|
|
||
38
Sysco
SYY
$40B
| $36.6M | 0.8% |
444,523
-118,018
|
|
||
39
Xylem
XYL
$33B
| $36.4M | 0.8% |
246,897
+9,450
|
|
||
40
Equinix
EQIX
$80.1B
| $35.9M | 0.78% |
45,788
-4,959
|
|
||
41
American Express
AXP
$246B
| $35.5M | 0.78% |
106,843
-13,045
|
|
||
42
Honeywell
HON
$138B
| $35.5M | 0.78% |
168,524
-10,540
|
|
||
43
Blackstone
BX
$114B
| $34.9M | 0.76% |
204,033
-51,007
|
|
||
44
iShares Russell 2000 ETF
IWM
$77B
| $34.5M | 0.75% |
142,410
+2,175
|
|
||
45
Markel Group
MKL
$25.4B
| $34.2M | 0.75% |
17,914
-2,586
|
|
||
46
Datadog
DDOG
$49.3B
| $32M | 0.7% |
224,505
-72,853
|
|
||
47
Five Below
FIVE
$10.2B
| $31.7M | 0.69% |
204,760
-32,949
|
|
||
48
Chubb
CB
$120B
| $29.9M | 0.65% |
105,826
-26,821
|
|
||
49
Domino's
DPZ
$13.7B
| $29.3M | 0.64% |
67,980
+5,538
|
|
||
50
Lowe's Companies
LOW
$151B
| $29.3M | 0.64% |
116,526
-9,184
|
|