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CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.6M
3
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$146M
2
+$48.8M
3
+$46.8M
4
ADBE icon
Adobe
ADBE
+$20.6M
5
ASML icon
ASML
ASML
+$17.7M

Sector Composition

1 Technology 18.41%
2 Financials 6.95%
3 Communication Services 6.2%
4 Consumer Discretionary 5.42%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
576
Amcor
AMCR
$18.8B
– –
-61
BAX icon
577
Baxter International
BAX
$10.8B
– –
-388
BCE icon
578
BCE
BCE
$22.9B
– –
-240
BDX icon
579
Becton Dickinson
BDX
$40.3B
– –
-19
BF.B icon
580
Brown-Forman Class B
BF.B
$12.4B
– –
-219
BHP icon
581
BHP
BHP
$231B
– –
-150
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-77,000
BUSE icon
583
First Busey Corp
BUSE
$2.43B
– –
-800
CCI icon
584
Crown Castle
CCI
$40.2B
– –
-45
CMS icon
585
CMS Energy
CMS
$22.7B
– –
-66
CNQ icon
586
Canadian Natural Resources
CNQ
$94.5B
– –
-211
CPRT icon
587
Copart
CPRT
$28.5B
– –
-126
CRBU icon
588
Caribou Biosciences
CRBU
$158M
– –
-700
DOC icon
589
Healthpeak Properties
DOC
$14.3B
– –
-660
ELS icon
590
Equity Lifestyle Properties
ELS
$12.6B
– –
-50
EMN icon
591
Eastman Chemical
EMN
$8.6B
– –
-55
ENPH icon
592
Enphase Energy
ENPH
$7.19B
– –
-500
ENVX icon
593
Enovix
ENVX
$1.45B
– –
-1,000
ET icon
594
Energy Transfer Partners
ET
$65.6B
– –
-1,000
EVRG icon
595
Evergy
EVRG
$19.3B
– –
-46
EWBC icon
596
East-West Bancorp
EWBC
$18.2B
– –
-96
EXAS
597
DELISTED
Exact Sciences
EXAS
– –
-600
FPX icon
598
First Trust US Equity Opportunities ETF
FPX
$1.46B
– –
-27
FTCS icon
599
First Trust Capital Strength ETF
FTCS
$7.78B
– –
-60
FTS icon
600
Fortis
FTS
$29B
– –
-103
22 23
24
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