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
SO icon
101
Southern Company
SO
$104B
$680K 0.01%
7,178
+59
VUG icon
102
Vanguard Growth ETF
VUG
$203B
$660K 0.01%
1,376
-218
XOM icon
103
Exxon Mobil
XOM
$482B
$631K 0.01%
5,599
+190
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$556B
$589K 0.01%
1,795
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.9B
$584K 0.01%
10,834
-63
ABT icon
106
Abbott
ABT
$215B
$543K 0.01%
4,054
+10
EMR icon
107
Emerson Electric
EMR
$78.5B
$507K 0.01%
3,862
+10
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23.9B
$501K 0.01%
3,248
-126
HD icon
109
Home Depot
HD
$378B
$499K 0.01%
1,232
+8
FCX icon
110
Freeport-McMoran
FCX
$59.9B
$410K 0.01%
10,449
RTX icon
111
RTX Corp
RTX
$239B
$395K 0.01%
2,359
+188
VST icon
112
Vistra
VST
$63.8B
$390K 0.01%
1,990
AEP icon
113
American Electric Power
AEP
$64.4B
$390K 0.01%
3,465
+34
ABBV icon
114
AbbVie
ABBV
$385B
$371K 0.01%
1,602
+119
COST icon
115
Costco
COST
$404B
$368K 0.01%
398
+114
ICE icon
116
Intercontinental Exchange
ICE
$83.4B
$338K 0.01%
2,008
+8
ACN icon
117
Accenture
ACN
$155B
$331K 0.01%
1,343
+2
KO icon
118
Coca-Cola
KO
$296B
$330K 0.01%
4,983
+45
T icon
119
AT&T
T
$176B
$304K 0.01%
10,763
+585
HWM icon
120
Howmet Aerospace
HWM
$82.9B
$297K 0.01%
1,516
NTRS icon
121
Northern Trust
NTRS
$24.3B
$296K 0.01%
2,200
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$295K 0.01%
4,482
-301
VZ icon
123
Verizon
VZ
$168B
$294K 0.01%
6,690
+101
FULC icon
124
Fulcrum Therapeutics
FULC
$473M
$276K 0.01%
30,041
-145
ETN icon
125
Eaton
ETN
$149B
$272K 0.01%
728
+9
3 4
5
6 7