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
CVX icon
51
Chevron
CVX
$318B
$29M 0.63%
186,586
-7,803
VLO icon
52
Valero Energy
VLO
$51.7B
$28M 0.61%
164,728
-40,351
WEC icon
53
WEC Energy
WEC
$36.3B
$27.6M 0.6%
240,503
-4,109
ADBE icon
54
Adobe
ADBE
$142B
$26M 0.57%
73,818
-7,478
NEE icon
55
NextEra Energy
NEE
$170B
$26M 0.57%
343,768
+42,502
PEP icon
56
PepsiCo
PEP
$200B
$25.9M 0.57%
184,137
-15,211
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$25.3M 0.55%
1,388,284
+12,126
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.76B
$25M 0.55%
353,113
+349,708
FTNT icon
59
Fortinet
FTNT
$66.2B
$23.6M 0.52%
280,970
+29,870
AWK icon
60
American Water Works
AWK
$25.1B
$23.3M 0.51%
167,198
-15,459
LIN icon
61
Linde
LIN
$196B
$22.5M 0.49%
47,436
-6,278
JNJ icon
62
Johnson & Johnson
JNJ
$455B
$22.4M 0.49%
120,607
-981
NSIT icon
63
Insight Enterprises
NSIT
$3.1B
$21.8M 0.48%
191,837
+12,546
IGF icon
64
iShares Global Infrastructure ETF
IGF
$8.22B
$21.3M 0.47%
348,245
+4,109
KNX icon
65
Knight Transportation
KNX
$7.32B
$20M 0.44%
506,230
-65,766
COP icon
66
ConocoPhillips
COP
$111B
$19.9M 0.44%
210,136
-48,784
FRPT icon
67
Freshpet
FRPT
$2.4B
$15M 0.33%
271,956
-6,571
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.29B
$14.4M 0.31%
160,360
-20,791
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$13.9M 0.3%
335,075
+4,756
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$13.6M 0.3%
323,899
-82,706
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$13.3M 0.29%
139,857
-175,889
ALGN icon
72
Align Technology
ALGN
$9.99B
$13.3M 0.29%
105,958
+2,790
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$35.6B
$12.6M 0.28%
90,717
-112,016
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$7.47M 0.16%
156,411
+919
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$7.28M 0.16%
86,500
1 2
3
4 5