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
State Street Health Care Select Sector SPDR ETF
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
ABBV icon
126
AbbVie
ABBV
$394B
$275K 0.01%
1,483
+760
DHR icon
127
Danaher
DHR
$158B
$264K 0.01%
1,337
+8
AMGN icon
128
Amgen
AMGN
$175B
$257K 0.01%
921
ETN icon
129
Eaton
ETN
$123B
$257K 0.01%
719
MCD icon
130
McDonald's
MCD
$228B
$256K 0.01%
875
+406
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.39B
$252K 0.01%
13,277
+1,000
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.76B
$237K 0.01%
3,405
-55,646
SF icon
133
Stifel
SF
$12.7B
$234K 0.01%
2,250
ITW icon
134
Illinois Tool Works
ITW
$72.9B
$228K 0.01%
923
+200
AEE icon
135
Ameren
AEE
$26.8B
$226K 0.01%
2,353
+360
FULC icon
136
Fulcrum Therapeutics
FULC
$802M
$208K ﹤0.01%
30,186
CSX icon
137
CSX Corp
CSX
$68.2B
$206K ﹤0.01%
6,300
+300
RSG icon
138
Republic Services
RSG
$66.1B
$205K ﹤0.01%
832
+100
DUK icon
139
Duke Energy
DUK
$91.4B
$205K ﹤0.01%
1,734
+114
GEV icon
140
GE Vernova
GEV
$173B
$196K ﹤0.01%
370
+86
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$69B
$195K ﹤0.01%
+1,003
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$190K ﹤0.01%
2,242
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$189K ﹤0.01%
1,430
PLTR icon
144
Palantir
PLTR
$443B
$183K ﹤0.01%
1,343
ECL icon
145
Ecolab
ECL
$74.5B
$178K ﹤0.01%
+662
CSCO icon
146
Cisco
CSCO
$304B
$175K ﹤0.01%
2,516
+226
THFF icon
147
First Financial Corp
THFF
$777M
$173K ﹤0.01%
3,200
+200
MDLZ icon
148
Mondelez International
MDLZ
$70.7B
$155K ﹤0.01%
2,304
-131
HCA icon
149
HCA Healthcare
HCA
$106B
$153K ﹤0.01%
400
CASY icon
150
Casey's General Stores
CASY
$20.3B
$153K ﹤0.01%
300
+50