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
$4.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$71.4M
3 +$47.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.8M

Top Sells

1 +$71.9M
2 +$65.7M
3 +$59M
4
NVDA icon
NVIDIA
NVDA
+$37.1M
5
GOOGL icon
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
TDG icon
501
TransDigm Group
TDG
$73.3B
$2.64K ﹤0.01%
+2
IMO icon
502
Imperial Oil
IMO
$44.7B
$2.63K ﹤0.01%
29
WYNN icon
503
Wynn Resorts
WYNN
$13.1B
$2.56K ﹤0.01%
20
NLY icon
504
Annaly Capital Management
NLY
$14.5B
$2.53K ﹤0.01%
125
AMCR icon
505
Amcor
AMCR
$18.1B
$2.49K ﹤0.01%
+304
VYM icon
506
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.4K ﹤0.01%
17
MRP
507
Millrose Properties Inc
MRP
$5.24B
$2.39K ﹤0.01%
71
STE icon
508
Steris
STE
$23.4B
$2.23K ﹤0.01%
+9
KLAC icon
509
KLA
KLAC
$160B
$2.16K ﹤0.01%
+2
TDC icon
510
Teradata
TDC
$2.04B
$2.15K ﹤0.01%
100
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.14K ﹤0.01%
30
NVO icon
512
Novo Nordisk
NVO
$218B
$2.11K ﹤0.01%
38
IT icon
513
Gartner
IT
$18.6B
$2.1K ﹤0.01%
8
ACGL icon
514
Arch Capital
ACGL
$31.6B
$2.09K ﹤0.01%
23
CP icon
515
Canadian Pacific Kansas City
CP
$63.7B
$2.09K ﹤0.01%
28
MET icon
516
MetLife
MET
$52.7B
$2.06K ﹤0.01%
25
INTU icon
517
Intuit
INTU
$189B
$2.05K ﹤0.01%
+3
WAB icon
518
Wabtec
WAB
$35B
$2K ﹤0.01%
10
-8
DELL icon
519
Dell
DELL
$107B
$1.99K ﹤0.01%
14
RIO icon
520
Rio Tinto
RIO
$114B
$1.98K ﹤0.01%
30
-37
PGR icon
521
Progressive
PGR
$119B
$1.98K ﹤0.01%
+8
IDXX icon
522
Idexx Laboratories
IDXX
$57.8B
$1.92K ﹤0.01%
3
NIO icon
523
NIO
NIO
$18.3B
$1.91K ﹤0.01%
250
AVNT icon
524
Avient
AVNT
$2.94B
$1.88K ﹤0.01%
57
FCNCA icon
525
First Citizens BancShares
FCNCA
$23.6B
$1.79K ﹤0.01%
1