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
ENB icon
151
Enbridge
ENB
$102B
$130K ﹤0.01%
2,585
-50
GE icon
152
GE Aerospace
GE
$327B
$130K ﹤0.01%
431
+21
USB icon
153
US Bancorp
USB
$72.2B
$129K ﹤0.01%
2,662
+478
PFE icon
154
Pfizer
PFE
$140B
$125K ﹤0.01%
4,923
+460
UNP icon
155
Union Pacific
UNP
$131B
$121K ﹤0.01%
514
COF icon
156
Capital One
COF
$140B
$115K ﹤0.01%
543
+17
ZTS icon
157
Zoetis
ZTS
$63.7B
$114K ﹤0.01%
777
RCL icon
158
Royal Caribbean
RCL
$77.9B
$113K ﹤0.01%
350
MDT icon
159
Medtronic
MDT
$116B
$105K ﹤0.01%
1,098
+298
RLI icon
160
RLI Corp
RLI
$5.4B
$104K ﹤0.01%
1,600
WFC icon
161
Wells Fargo
WFC
$274B
$104K ﹤0.01%
1,242
+174
XEL icon
162
Xcel Energy
XEL
$47.5B
$103K ﹤0.01%
1,283
+18
CCJ icon
163
Cameco
CCJ
$44.9B
$98.3K ﹤0.01%
+1,172
DAL icon
164
Delta Air Lines
DAL
$37.3B
$94.5K ﹤0.01%
+1,666
BAC icon
165
Bank of America
BAC
$391B
$94.2K ﹤0.01%
1,826
+396
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$21.7B
$94.2K ﹤0.01%
1,080
-1
VV icon
167
Vanguard Large-Cap ETF
VV
$47.5B
$91.1K ﹤0.01%
296
TXN icon
168
Texas Instruments
TXN
$148B
$89.3K ﹤0.01%
486
-14
ROK icon
169
Rockwell Automation
ROK
$41.2B
$88.8K ﹤0.01%
254
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$87.1K ﹤0.01%
1,112
-21
SBUX icon
171
Starbucks
SBUX
$91.7B
$87.1K ﹤0.01%
1,029
IDCC icon
172
InterDigital
IDCC
$9.89B
$86.3K ﹤0.01%
250
DIS icon
173
Walt Disney
DIS
$202B
$83.9K ﹤0.01%
733
+349
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$83.3K ﹤0.01%
920
-46
SOLV icon
175
Solventum
SOLV
$11.9B
$82.1K ﹤0.01%
1,125
5 6
7
8 9