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
Health Care Select Sector SPDR Fund
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
CTVA icon
151
Corteva
CTVA
$42.1B
$146K ﹤0.01%
1,963
+301
DVY icon
152
iShares Select Dividend ETF
DVY
$20.4B
$145K ﹤0.01%
1,093
+291
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$142K ﹤0.01%
+323
MA icon
154
Mastercard
MA
$489B
$125K ﹤0.01%
223
+200
ZTS icon
155
Zoetis
ZTS
$64B
$121K ﹤0.01%
777
+750
ENB icon
156
Enbridge
ENB
$102B
$119K ﹤0.01%
2,635
+197
UNP icon
157
Union Pacific
UNP
$130B
$118K ﹤0.01%
514
-170
RLI icon
158
RLI Corp
RLI
$5.39B
$116K ﹤0.01%
1,600
+200
COF icon
159
Capital One
COF
$141B
$112K ﹤0.01%
526
+26
RCL icon
160
Royal Caribbean
RCL
$75.8B
$110K ﹤0.01%
+350
PFE icon
161
Pfizer
PFE
$140B
$108K ﹤0.01%
4,463
+1,263
GE icon
162
GE Aerospace
GE
$326B
$106K ﹤0.01%
410
+354
TXN icon
163
Texas Instruments
TXN
$147B
$104K ﹤0.01%
500
+200
USB icon
164
US Bancorp
USB
$72.5B
$98.8K ﹤0.01%
2,184
+1,942
SBUX icon
165
Starbucks
SBUX
$92B
$94.3K ﹤0.01%
1,029
+307
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$91.7K ﹤0.01%
1,133
+120
GLD icon
167
SPDR Gold Trust
GLD
$128B
$90.8K ﹤0.01%
+298
VTV icon
168
Vanguard Value ETF
VTV
$146B
$89.4K ﹤0.01%
506
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$21.9B
$88.3K ﹤0.01%
1,081
XEL icon
170
Xcel Energy
XEL
$48.1B
$86.1K ﹤0.01%
1,265
-412
DKNG icon
171
DraftKings
DKNG
$15.2B
$85.8K ﹤0.01%
+2,000
WFC icon
172
Wells Fargo
WFC
$274B
$85.6K ﹤0.01%
1,068
+200
SOLV icon
173
Solventum
SOLV
$11.8B
$85.3K ﹤0.01%
1,125
-59
VV icon
174
Vanguard Large-Cap ETF
VV
$47.4B
$84.4K ﹤0.01%
+296
ROK icon
175
Rockwell Automation
ROK
$41B
$84.4K ﹤0.01%
254
-20
5 6
7
8 9