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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
COF icon
151
Capital One
COF
$115B
$99.1K ﹤0.01%
543
WFC icon
152
Wells Fargo
WFC
$256B
$98.9K ﹤0.01%
1,242
XEL icon
153
Xcel Energy
XEL
$49.5B
$96.9K ﹤0.01%
1,220
-63
RCL icon
154
Royal Caribbean
RCL
$79B
$96.3K ﹤0.01%
350
ZTS icon
155
Zoetis
ZTS
$33.4B
$91.8K ﹤0.01%
777
RLI icon
156
RLI Corp
RLI
$5B
$91.3K ﹤0.01%
1,600
TXN icon
157
Texas Instruments
TXN
$274B
$91.2K ﹤0.01%
470
-16
ROK icon
158
Rockwell Automation
ROK
$51.1B
$91.2K ﹤0.01%
254
SBUX icon
159
Starbucks
SBUX
$117B
$90.7K ﹤0.01%
1,012
-17
LRCX icon
160
Lam Research
LRCX
$459B
$90.4K ﹤0.01%
423
+23
VV icon
161
Vanguard Large-Cap ETF
VV
$52B
$88.5K ﹤0.01%
296
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$88.1K ﹤0.01%
1,920
-160
MRK icon
163
Merck
MRK
$294B
$87.8K ﹤0.01%
730
-79
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$84.9K ﹤0.01%
+1,000
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$84.8K ﹤0.01%
1,697
-110,443
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$83.9K ﹤0.01%
1,023
FDX icon
167
FedEx
FDX
$80.7B
$81.9K ﹤0.01%
230
+10
GS icon
168
Goldman Sachs
GS
$314B
$81.2K ﹤0.01%
96
ADM icon
169
Archer Daniels Midland
ADM
$38.7B
$81.2K ﹤0.01%
1,117
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$78.1K ﹤0.01%
659
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$75.8K ﹤0.01%
524
SOLV icon
172
Solventum
SOLV
$13.7B
$73.5K ﹤0.01%
1,125
PM icon
173
Philip Morris
PM
$287B
$71.3K ﹤0.01%
431
+41
MGC icon
174
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$66.2K ﹤0.01%
280
TRV icon
175
Travelers Companies
TRV
$64.7B
$65.6K ﹤0.01%
225
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7
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