CTB
Country Trust Bank Portfolio holdings
AUM
$5.52B
1-Year Est. Return
18.53%
This Fund
S&P 500
1 Year Est. Return
+18.53%
AUM
$5.52B
AUM Growth
+$955M
(+21%)
Holding
652
Top Buys
| 1 | +$543M | |
| 2 | +$116M | |
| 3 | +$64.1M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$47.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.1M |
Top Sells
| 1 | +$30.8M | |
| 2 | +$26.4M | |
| 3 | +$26.4M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$24.2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.46M |
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 | |
|---|---|---|---|---|---|---|
|
BNBX
651
BNB Plus Corp
BNBX
$6.9M
| – | – |
-1
|
|
||
652
American Tower
AMT
$83.1B
| – | – |
-1
|
|