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
VUG icon
101
Vanguard Growth ETF
VUG
$205B
$699K 0.02%
1,594
-149
MMM icon
102
3M
MMM
$88B
$685K 0.02%
4,500
-219
SO icon
103
Southern Company
SO
$103B
$654K 0.01%
7,119
-64
ORCL icon
104
Oracle
ORCL
$754B
$584K 0.01%
2,672
+1,235
XOM icon
105
Exxon Mobil
XOM
$482B
$583K 0.01%
5,409
+424
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.7B
$571K 0.01%
10,897
-367
ABT icon
107
Abbott
ABT
$215B
$550K 0.01%
4,044
+245
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$558B
$546K 0.01%
1,795
+1,022
EMR icon
109
Emerson Electric
EMR
$78.7B
$514K 0.01%
3,852
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.9B
$498K 0.01%
3,374
-244
FCX icon
111
Freeport-McMoran
FCX
$59.5B
$453K 0.01%
10,449
+10,392
HD icon
112
Home Depot
HD
$373B
$449K 0.01%
1,224
+173
ACN icon
113
Accenture
ACN
$154B
$401K 0.01%
1,341
+850
VST icon
114
Vistra
VST
$64.1B
$386K 0.01%
1,990
ICE icon
115
Intercontinental Exchange
ICE
$82.6B
$367K 0.01%
2,000
AEP icon
116
American Electric Power
AEP
$63.9B
$356K 0.01%
3,431
+431
KO icon
117
Coca-Cola
KO
$295B
$349K 0.01%
4,938
+293
RTX icon
118
RTX Corp
RTX
$239B
$317K 0.01%
2,171
T icon
119
AT&T
T
$174B
$295K 0.01%
10,178
+2,699
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$287K 0.01%
4,783
-75
VZ icon
121
Verizon
VZ
$167B
$285K 0.01%
6,589
+1,136
HWM icon
122
Howmet Aerospace
HWM
$83.8B
$282K 0.01%
+1,516
COST icon
123
Costco
COST
$404B
$281K 0.01%
284
+200
NTRS icon
124
Northern Trust
NTRS
$24.2B
$279K 0.01%
2,200
UPS icon
125
United Parcel Service
UPS
$81.3B
$277K 0.01%
2,747
-54
3 4
5
6 7