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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$76.7B
$214K ﹤0.01%
1,003
HCA icon
127
HCA Healthcare
HCA
$85.9B
$192K ﹤0.01%
406
THFF icon
128
First Financial Corp
THFF
$892M
$190K ﹤0.01%
3,000
-100
ITW icon
129
Illinois Tool Works
ITW
$74.1B
$188K ﹤0.01%
723
MCK icon
130
McKesson
MCK
$94.2B
$184K ﹤0.01%
213
-268
RSG icon
131
Republic Services
RSG
$64.6B
$182K ﹤0.01%
832
GEV icon
132
GE Vernova
GEV
$253B
$179K ﹤0.01%
205
+113
ECL icon
133
Ecolab
ECL
$74.7B
$176K ﹤0.01%
662
UPS icon
134
United Parcel Service
UPS
$91.9B
$172K ﹤0.01%
1,751
BLV icon
135
Vanguard Long-Term Bond ETF
BLV
$5.84B
$162K ﹤0.01%
2,359
-698,318
DVY icon
136
iShares Select Dividend ETF
DVY
$23.1B
$150K ﹤0.01%
993
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$150K ﹤0.01%
323
ADBE icon
138
Adobe
ADBE
$82.5B
$146K ﹤0.01%
600
-74,410
ACN icon
139
Accenture
ACN
$105B
$139K ﹤0.01%
703
-450
CTVA icon
140
Corteva
CTVA
$50.9B
$137K ﹤0.01%
1,640
ENB icon
141
Enbridge
ENB
$123B
$132K ﹤0.01%
2,438
-146
MDLZ icon
142
Mondelez International
MDLZ
$80.9B
$131K ﹤0.01%
2,270
-49
UNP icon
143
Union Pacific
UNP
$162B
$118K ﹤0.01%
486
MA icon
144
Mastercard
MA
$433B
$116K ﹤0.01%
233
USB icon
145
US Bancorp
USB
$91.8B
$114K ﹤0.01%
2,184
-478
PFE icon
146
Pfizer
PFE
$149B
$112K ﹤0.01%
3,982
-641
DAL icon
147
Delta Air Lines
DAL
$54.6B
$111K ﹤0.01%
1,666
PGR icon
148
Progressive
PGR
$119B
$109K ﹤0.01%
551
+543
MDT icon
149
Medtronic
MDT
$103B
$107K ﹤0.01%
1,232
+134
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$104K ﹤0.01%
+500
4 5
6
7 8