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
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$51.2M
3
+$38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1
+$29M
2
+$16.9M
3
+$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
Fortinet
FTNT
+$11.9M

Sector Composition

1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$13.4B
$28.1M 0.63%
62,442
-588
LOW icon
52
Lowe's Companies
LOW
$132B
$27.9M 0.63%
125,710
+1,149
CVX icon
53
Chevron
CVX
$316B
$27.8M 0.62%
194,389
+1,931
VLO icon
54
Valero Energy
VLO
$51.9B
$27.6M 0.62%
205,079
+1,178
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$35.6B
$27.3M 0.61%
202,733
+193,882
FTNT icon
56
Fortinet
FTNT
$66.2B
$26.5M 0.6%
251,100
-112,393
PEP icon
57
PepsiCo
PEP
$199B
$26.3M 0.59%
199,348
-30,300
WEC icon
58
WEC Energy
WEC
$36B
$25.5M 0.57%
244,612
+1,247
AWK icon
59
American Water Works
AWK
$24.8B
$25.4M 0.57%
182,657
+692
KNX icon
60
Knight Transportation
KNX
$7.28B
$25.3M 0.57%
571,996
+4,153
LIN icon
61
Linde
LIN
$195B
$25.2M 0.57%
53,714
+48
NSIT icon
62
Insight Enterprises
NSIT
$3.07B
$24.8M 0.56%
179,291
+773
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$24.5M 0.55%
1,376,158
-5,352
COP icon
64
ConocoPhillips
COP
$111B
$23.2M 0.52%
258,920
+1,697
NEE icon
65
NextEra Energy
NEE
$169B
$20.9M 0.47%
301,266
+1,331
IGF icon
66
iShares Global Infrastructure ETF
IGF
$8.23B
$20.4M 0.46%
344,136
-1,027
ALGN icon
67
Align Technology
ALGN
$9.93B
$19.5M 0.44%
103,168
+534
FRPT icon
68
Freshpet
FRPT
$2.58B
$18.9M 0.42%
+278,527
JNJ icon
69
Johnson & Johnson
JNJ
$454B
$18.6M 0.42%
121,588
+682
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$17.5M 0.39%
569,984
+1,000
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$16.8M 0.38%
406,605
+2,325
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.25B
$15.9M 0.36%
181,151
+610
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$13.7M 0.31%
330,319
+2,749
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$8.3M 0.19%
306,000
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$7.94M 0.18%
98,500
1 2
3
4 5