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
$5.52B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$113M
3
+$63.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M

Top Sells

1
+$30.8M
2
+$30.1M
3
+$26.4M
4
KNX icon
Knight Transportation
KNX
+$23.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.22M

Sector Composition

1 Technology 18.97%
2 Financials 7.09%
3 Communication Services 6.24%
4 Consumer Discretionary 5.29%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$79.1B
$513K 0.01%
3,862
ORCL icon
102
Oracle
ORCL
$490B
$504K 0.01%
2,584
ABT icon
103
Abbott
ABT
$161B
$483K 0.01%
3,854
-200
RTX icon
104
RTX Corp
RTX
$237B
$433K 0.01%
2,359
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$415K 0.01%
3,780
+3,721
HD icon
106
Home Depot
HD
$332B
$414K 0.01%
1,204
-28
AEP icon
107
American Electric Power
AEP
$73.7B
$400K 0.01%
3,465
MCK icon
108
McKesson
MCK
$102B
$395K 0.01%
481
-467
KO icon
109
Coca-Cola
KO
$328B
$348K 0.01%
4,983
COST icon
110
Costco
COST
$449B
$343K 0.01%
398
FULC icon
111
Fulcrum Therapeutics
FULC
$513M
$340K 0.01%
30,041
ICE icon
112
Intercontinental Exchange
ICE
$90.2B
$325K 0.01%
2,008
VST icon
113
Vistra
VST
$55B
$321K 0.01%
1,990
HWM icon
114
Howmet Aerospace
HWM
$96.5B
$311K 0.01%
1,516
ACN icon
115
Accenture
ACN
$110B
$309K 0.01%
1,153
-190
DHR icon
116
Danaher
DHR
$127B
$306K 0.01%
1,337
-1
NTRS icon
117
Northern Trust
NTRS
$30.6B
$300K 0.01%
2,200
ABBV icon
118
AbbVie
ABBV
$354B
$297K 0.01%
1,302
-300
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$284K 0.01%
4,222
-260
SF icon
120
Stifel
SF
$12B
$282K 0.01%
3,375
MCD icon
121
McDonald's
MCD
$210B
$269K ﹤0.01%
880
VZ icon
122
Verizon
VZ
$200B
$268K ﹤0.01%
6,590
-100
AMGN icon
123
Amgen
AMGN
$186B
$262K ﹤0.01%
801
-152
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$614B
$259K ﹤0.01%
773
-1,022
T icon
125
AT&T
T
$183B
$257K ﹤0.01%
10,333
-430
3 4
5
6 7