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
+$538M
2
+$113M
3
+$63.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M

Top Sells

1
+$30.8M
2
+$30.1M
3
+$26.4M
4
KNX icon
Knight Transportation
KNX
+$23.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.22M

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
AMD icon
501
Advanced Micro Devices
AMD
$315B
$2.36K ﹤0.01%
11
-100
LOPE icon
502
Grand Canyon Education
LOPE
$4.45B
$2.33K ﹤0.01%
14
STE icon
503
Steris
STE
$21B
$2.28K ﹤0.01%
9
VEU icon
504
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$2.21K ﹤0.01%
30
ACGL icon
505
Arch Capital
ACGL
$33.3B
$2.21K ﹤0.01%
23
FCNCA icon
506
First Citizens BancShares
FCNCA
$21.1B
$2.15K ﹤0.01%
1
HOV icon
507
Hovnanian Enterprises
HOV
$634M
$2.15K ﹤0.01%
22
MRP
508
Millrose Properties Inc
MRP
$4.7B
$2.12K ﹤0.01%
71
CTSH icon
509
Cognizant
CTSH
$28.9B
$2.08K ﹤0.01%
25
CP icon
510
Canadian Pacific Kansas City
CP
$73.1B
$2.06K ﹤0.01%
28
IDXX icon
511
Idexx Laboratories
IDXX
$45.7B
$2.03K ﹤0.01%
3
IT icon
512
Gartner
IT
$11.7B
$2.02K ﹤0.01%
8
INTU icon
513
Intuit
INTU
$122B
$1.99K ﹤0.01%
3
MET icon
514
MetLife
MET
$44.3B
$1.97K ﹤0.01%
25
NVO icon
515
Novo Nordisk
NVO
$169B
$1.93K ﹤0.01%
38
PGR icon
516
Progressive
PGR
$120B
$1.82K ﹤0.01%
8
MPWR icon
517
Monolithic Power Systems
MPWR
$51.7B
$1.81K ﹤0.01%
2
-24
KOF icon
518
Coca-Cola Femsa
KOF
$20.4B
$1.8K ﹤0.01%
19
-2
AVNT icon
519
Avient
AVNT
$3.14B
$1.78K ﹤0.01%
57
DELL icon
520
Dell
DELL
$100B
$1.76K ﹤0.01%
14
SLB icon
521
SLB Ltd
SLB
$67.1B
$1.73K ﹤0.01%
45
WAB icon
522
Wabtec
WAB
$40.4B
$1.71K ﹤0.01%
8
-2
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$122B
$1.68K ﹤0.01%
87
NU icon
524
Nu Holdings
NU
$67.4B
$1.67K ﹤0.01%
100
BH icon
525
Biglari Holdings Class B
BH
$943M
$1.66K ﹤0.01%
5
19 20
21
22 23