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
ABT icon
101
Abbott
ABT
$161B
$383K 0.01%
3,730
-124
KO icon
102
Coca-Cola
KO
$341B
$380K 0.01%
5,000
+17
DHR icon
103
Danaher
DHR
$127B
$356K 0.01%
1,879
+542
ORCL icon
104
Oracle
ORCL
$467B
$317K 0.01%
2,154
-430
ICE icon
105
Intercontinental Exchange
ICE
$88.2B
$316K 0.01%
2,008
VZ icon
106
Verizon
VZ
$196B
$313K 0.01%
6,242
-348
NTRS icon
107
Northern Trust
NTRS
$30.3B
$307K 0.01%
2,200
VST icon
108
Vistra
VST
$52.9B
$299K 0.01%
1,990
COST icon
109
Costco
COST
$441B
$297K 0.01%
298
-100
AMGN icon
110
Amgen
AMGN
$183B
$296K 0.01%
842
+41
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$294K 0.01%
4,222
ABBV icon
112
AbbVie
ABBV
$362B
$291K 0.01%
1,337
+35
T icon
113
AT&T
T
$181B
$274K 0.01%
9,458
-875
ETN icon
114
Eaton
ETN
$158B
$272K 0.01%
760
+32
AEE icon
115
Ameren
AEE
$31B
$259K ﹤0.01%
2,353
CSX icon
116
CSX Corp
CSX
$83B
$259K ﹤0.01%
6,300
MCD icon
117
McDonald's
MCD
$208B
$256K ﹤0.01%
825
-55
GE icon
118
GE Aerospace
GE
$294B
$250K ﹤0.01%
881
+500
SF icon
119
Stifel
SF
$11.8B
$249K ﹤0.01%
3,375
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$610B
$248K ﹤0.01%
773
FULC icon
121
Fulcrum Therapeutics
FULC
$474M
$230K ﹤0.01%
30,041
DUK icon
122
Duke Energy
DUK
$99.5B
$228K ﹤0.01%
1,740
-108
CSCO icon
123
Cisco
CSCO
$351B
$219K ﹤0.01%
2,817
CASY icon
124
Casey's General Stores
CASY
$28.9B
$218K ﹤0.01%
300
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$217K ﹤0.01%
3,538
-480
3 4
5
6 7