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
Health Care Select Sector SPDR Fund
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
GNW icon
476
Genworth Financial
GNW
$3.47B
$1.56K ﹤0.01%
+200
EBAY icon
477
eBay
EBAY
$37.4B
$1.49K ﹤0.01%
+20
BH icon
478
Biglari Holdings Class B
BH
$1.1B
$1.46K ﹤0.01%
+5
CNI icon
479
Canadian National Railway
CNI
$59.7B
$1.46K ﹤0.01%
14
QCOM icon
480
Qualcomm
QCOM
$195B
$1.43K ﹤0.01%
+9
RGR icon
481
Sturm, Ruger & Co
RGR
$668M
$1.4K ﹤0.01%
+39
SLB icon
482
SLB Ltd
SLB
$55.3B
$1.39K ﹤0.01%
+41
TFC icon
483
Truist Financial
TFC
$56.6B
$1.38K ﹤0.01%
+32
NU icon
484
Nu Holdings
NU
$77.9B
$1.37K ﹤0.01%
+100
GLOB icon
485
Globant
GLOB
$2.68B
$1.36K ﹤0.01%
+15
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$105B
$1.31K ﹤0.01%
+87
VRTS icon
487
Virtus Investment Partners
VRTS
$1.08B
$1.27K ﹤0.01%
+7
NVAX icon
488
Novavax
NVAX
$1.28B
$1.26K ﹤0.01%
+200
DX
489
Dynex Capital
DX
$1.95B
$1.22K ﹤0.01%
+100
SEE icon
490
Sealed Air
SEE
$5B
$1.21K ﹤0.01%
39
NWSA icon
491
News Corp Class A
NWSA
$14.6B
$1.13K ﹤0.01%
+38
BC icon
492
Brunswick
BC
$4.3B
$1.1K ﹤0.01%
+20
RIG icon
493
Transocean
RIG
$4.36B
$1.04K ﹤0.01%
+400
BXP icon
494
Boston Properties
BXP
$11.2B
$1.01K ﹤0.01%
+15
PRVA icon
495
Privia Health
PRVA
$3.04B
$989 ﹤0.01%
+43
NBIS
496
Nebius Group N.V.
NBIS
$30.3B
$941 ﹤0.01%
17
CC icon
497
Chemours
CC
$1.9B
$939 ﹤0.01%
82
+50
SIRI icon
498
SiriusXM
SIRI
$7.37B
$919 ﹤0.01%
+40
CIM
499
Chimera Investment
CIM
$1.05B
$915 ﹤0.01%
+66
LCII icon
500
LCI Industries
LCII
$2.59B
$912 ﹤0.01%
+10