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
WTS icon
526
Watts Water Technologies
WTS
$9.93B
$1.66K ﹤0.01%
6
RIG icon
527
Transocean
RIG
$7.01B
$1.65K ﹤0.01%
400
CMPR icon
528
Cimpress
CMPR
$1.73B
$1.6K ﹤0.01%
24
CMI icon
529
Cummins
CMI
$74B
$1.53K ﹤0.01%
3
BC icon
530
Brunswick
BC
$4.47B
$1.49K ﹤0.01%
20
UAL icon
531
United Airlines
UAL
$28B
$1.45K ﹤0.01%
13
CDE icon
532
Coeur Mining
CDE
$13B
$1.43K ﹤0.01%
80
SPSC icon
533
SPS Commerce
SPSC
$2.26B
$1.43K ﹤0.01%
16
SYF icon
534
Synchrony
SYF
$22.2B
$1.42K ﹤0.01%
17
DX
535
Dynex Capital
DX
$2.64B
$1.4K ﹤0.01%
100
CNI icon
536
Canadian National Railway
CNI
$64.2B
$1.38K ﹤0.01%
14
DHI icon
537
D.R. Horton
DHI
$40.7B
$1.3K ﹤0.01%
9
NIO icon
538
NIO
NIO
$14.8B
$1.27K ﹤0.01%
250
RGR icon
539
Sturm, Ruger & Co
RGR
$611M
$1.27K ﹤0.01%
39
LCID icon
540
Lucid Motors
LCID
$3.24B
$1.27K ﹤0.01%
+120
MUX icon
541
McEwen Inc
MUX
$1.38B
$1.24K ﹤0.01%
67
DLR icon
542
Digital Realty Trust
DLR
$61.7B
$1.24K ﹤0.01%
8
LCII icon
543
LCI Industries
LCII
$2.99B
$1.21K ﹤0.01%
10
MANH icon
544
Manhattan Associates
MANH
$8.43B
$1.21K ﹤0.01%
7
EQH icon
545
Equitable Holdings
EQH
$10.4B
$1.14K ﹤0.01%
24
VRTS icon
546
Virtus Investment Partners
VRTS
$844M
$1.14K ﹤0.01%
7
PAYC icon
547
Paycom
PAYC
$6.68B
$1.12K ﹤0.01%
7
-15
CRBU icon
548
Caribou Biosciences
CRBU
$176M
$1.11K ﹤0.01%
700
PCAR icon
549
PACCAR
PCAR
$60.7B
$1.09K ﹤0.01%
10
AVTR icon
550
Avantor
AVTR
$5.41B
$1.05K ﹤0.01%
92
-18