CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
DAL icon
151
Delta Air Lines
DAL
$38.4B
$116K ﹤0.01%
1,666
PFE icon
152
Pfizer
PFE
$151B
$115K ﹤0.01%
4,623
-300
UNP icon
153
Union Pacific
UNP
$144B
$112K ﹤0.01%
486
-28
CTVA icon
154
Corteva
CTVA
$53.3B
$110K ﹤0.01%
1,640
-323
MDT icon
155
Medtronic
MDT
$112B
$105K ﹤0.01%
1,098
RLI icon
156
RLI Corp
RLI
$5.68B
$102K ﹤0.01%
1,600
ROK icon
157
Rockwell Automation
ROK
$40.6B
$98.8K ﹤0.01%
254
ZTS icon
158
Zoetis
ZTS
$48.8B
$97.8K ﹤0.01%
777
RCL icon
159
Royal Caribbean
RCL
$73.7B
$97.6K ﹤0.01%
350
XEL icon
160
Xcel Energy
XEL
$51.1B
$94.8K ﹤0.01%
1,283
VV icon
161
Vanguard Large-Cap ETF
VV
$45.9B
$93.2K ﹤0.01%
296
SOLV icon
162
Solventum
SOLV
$11.6B
$89.1K ﹤0.01%
1,125
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$88.8K ﹤0.01%
2,080
-80
SBUX icon
164
Starbucks
SBUX
$113B
$86.7K ﹤0.01%
1,029
MRK icon
165
Merck
MRK
$286B
$85.2K ﹤0.01%
809
-23
GS icon
166
Goldman Sachs
GS
$232B
$84.4K ﹤0.01%
96
TXN icon
167
Texas Instruments
TXN
$174B
$84.3K ﹤0.01%
486
DIS icon
168
Walt Disney
DIS
$176B
$81.2K ﹤0.01%
714
-19
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$79.5K ﹤0.01%
1,023
-89
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$74.9K ﹤0.01%
659
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$74K ﹤0.01%
524
MGC icon
172
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$70.3K ﹤0.01%
280
DKNG icon
173
DraftKings
DKNG
$12.8B
$68.9K ﹤0.01%
2,000
CMCSA icon
174
Comcast
CMCSA
$109B
$68.5K ﹤0.01%
2,292
LRCX icon
175
Lam Research
LRCX
$265B
$68.5K ﹤0.01%
400
5 6
7
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