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
DPZ icon
51
Domino's
DPZ
$11B
$28.4M 0.54%
79,233
+8,894
DDOG icon
52
Datadog
DDOG
$45.9B
$27.7M 0.53%
234,479
+4,964
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$29.5B
$27.1M 0.52%
167,729
+42,584
LOW icon
54
Lowe's Companies
LOW
$130B
$26.9M 0.51%
113,925
-12,522
AWK icon
55
American Water Works
AWK
$26B
$26.1M 0.5%
191,783
+13,184
FTNT icon
56
Fortinet
FTNT
$63.3B
$25.1M 0.48%
307,330
-5,243
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.3B
$23.9M 0.45%
356,905
+4,849
PEP icon
58
PepsiCo
PEP
$213B
$23.8M 0.45%
153,006
-13,419
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$23.2M 0.44%
1,306,235
-93,174
ALGN icon
60
Align Technology
ALGN
$12.8B
$22M 0.42%
128,252
+23,886
AVGO icon
61
Broadcom
AVGO
$1.88T
$20M 0.38%
64,777
+2,905
NSIT icon
62
Insight Enterprises
NSIT
$2.15B
$20M 0.38%
298,943
+19,568
WDAY icon
63
Workday
WDAY
$30.8B
$18.5M 0.35%
+142,113
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$17.8M 0.34%
161,604
+157,824
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$16.5M 0.31%
403,236
+66,395
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$15.9M 0.3%
108,189
+3,301
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$51.3B
$15.6M 0.3%
160,227
-11,034
FRPT icon
68
Freshpet
FRPT
$3.23B
$14.4M 0.27%
243,508
+6,719
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$12.6M 0.24%
133,652
-150
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5B
$11.2M 0.21%
278,052
-57,922
IWM icon
71
iShares Russell 2000 ETF
IWM
$75B
$8.79M 0.17%
35,433
+391
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.6B
$7.38M 0.14%
83,152
+4,566
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$7.14M 0.14%
160,628
+2,810
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.01B
$4.3M 0.08%
84,887
+5,620
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$103B
$4.07M 0.08%
30,645
+2,813
1 2
3
4 5