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
GNW icon
526
Genworth Financial
GNW
$3.47B
$1.78K ﹤0.01%
200
KOF icon
527
Coca-Cola Femsa
KOF
$18.2B
$1.75K ﹤0.01%
21
-10
NVAX icon
528
Novavax
NVAX
$1.28B
$1.73K ﹤0.01%
200
RGR icon
529
Sturm, Ruger & Co
RGR
$668M
$1.7K ﹤0.01%
39
CTSH icon
530
Cognizant
CTSH
$35.1B
$1.68K ﹤0.01%
25
-51
WTS icon
531
Watts Water Technologies
WTS
$9.07B
$1.68K ﹤0.01%
+6
SPSC icon
532
SPS Commerce
SPSC
$3.11B
$1.67K ﹤0.01%
+16
CRBU icon
533
Caribou Biosciences
CRBU
$226M
$1.63K ﹤0.01%
700
BH icon
534
Biglari Holdings Class B
BH
$1.1B
$1.62K ﹤0.01%
5
NU icon
535
Nu Holdings
NU
$77.9B
$1.6K ﹤0.01%
100
SLB icon
536
SLB Ltd
SLB
$55.3B
$1.55K ﹤0.01%
45
+4
DHI icon
537
D.R. Horton
DHI
$42.7B
$1.52K ﹤0.01%
+9
CMPR icon
538
Cimpress
CMPR
$1.68B
$1.51K ﹤0.01%
+24
CDE icon
539
Coeur Mining
CDE
$9.73B
$1.5K ﹤0.01%
80
SMFG icon
540
Sumitomo Mitsui Financial
SMFG
$105B
$1.46K ﹤0.01%
87
MANH icon
541
Manhattan Associates
MANH
$10.9B
$1.44K ﹤0.01%
+7
DLR icon
542
Digital Realty Trust
DLR
$59.1B
$1.38K ﹤0.01%
+8
GWRE icon
543
Guidewire Software
GWRE
$19.4B
$1.38K ﹤0.01%
6
-1
AVTR icon
544
Avantor
AVTR
$7.96B
$1.37K ﹤0.01%
110
-1,514
VRTS icon
545
Virtus Investment Partners
VRTS
$1.08B
$1.33K ﹤0.01%
7
CNI icon
546
Canadian National Railway
CNI
$58.9B
$1.32K ﹤0.01%
14
CC icon
547
Chemours
CC
$1.9B
$1.3K ﹤0.01%
82
CMI icon
548
Cummins
CMI
$60.3B
$1.27K ﹤0.01%
+3
BC icon
549
Brunswick
BC
$4.3B
$1.26K ﹤0.01%
20
UAL icon
550
United Airlines
UAL
$31.1B
$1.25K ﹤0.01%
+13
20 21
22
23 24