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
AMGN icon
126
Amgen
AMGN
$162B
$269K 0.01%
953
+32
MCD icon
127
McDonald's
MCD
$211B
$267K 0.01%
880
+5
DHR icon
128
Danaher
DHR
$150B
$265K 0.01%
1,338
+1
SF icon
129
Stifel
SF
$12.1B
$255K 0.01%
2,250
PLTR icon
130
Palantir
PLTR
$487B
$248K 0.01%
1,361
+18
AEE icon
131
Ameren
AEE
$27.4B
$246K 0.01%
2,353
ITW icon
132
Illinois Tool Works
ITW
$70.3B
$241K 0.01%
923
GEV icon
133
GE Vernova
GEV
$159B
$231K 0.01%
375
+5
DUK icon
134
Duke Energy
DUK
$96.1B
$229K 0.01%
1,848
+114
CSX icon
135
CSX Corp
CSX
$66.3B
$224K ﹤0.01%
6,300
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$64.8B
$204K ﹤0.01%
1,003
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$200K ﹤0.01%
1,430
CSCO icon
138
Cisco
CSCO
$291B
$193K ﹤0.01%
2,817
+301
UPS icon
139
United Parcel Service
UPS
$81.3B
$192K ﹤0.01%
2,300
-447
RSG icon
140
Republic Services
RSG
$64.2B
$191K ﹤0.01%
832
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$26.4B
$187K ﹤0.01%
2,093
-149
ECL icon
142
Ecolab
ECL
$72B
$181K ﹤0.01%
662
THFF icon
143
First Financial Corp
THFF
$641M
$175K ﹤0.01%
3,100
-100
HCA icon
144
HCA Healthcare
HCA
$105B
$173K ﹤0.01%
406
+6
CASY icon
145
Casey's General Stores
CASY
$18.7B
$170K ﹤0.01%
300
DVY icon
146
iShares Select Dividend ETF
DVY
$20.3B
$155K ﹤0.01%
1,093
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$150K ﹤0.01%
323
MDLZ icon
148
Mondelez International
MDLZ
$73.7B
$145K ﹤0.01%
2,319
+15
CTVA icon
149
Corteva
CTVA
$41.4B
$133K ﹤0.01%
1,963
MA icon
150
Mastercard
MA
$491B
$133K ﹤0.01%
233
+10
4 5
6
7 8