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
BAC icon
176
Bank of America
BAC
$335B
$67.4K ﹤0.01%
1,226
-600
TRV icon
177
Travelers Companies
TRV
$65.4B
$65.3K ﹤0.01%
225
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$65.3K ﹤0.01%
+258
BROS icon
179
Dutch Bros
BROS
$6.01B
$64.7K ﹤0.01%
1,057
+157
PPG icon
180
PPG Industries
PPG
$22.8B
$64.7K ﹤0.01%
631
ADM icon
181
Archer Daniels Midland
ADM
$34.6B
$64.2K ﹤0.01%
1,117
-4
FDX icon
182
FedEx
FDX
$82.7B
$63.5K ﹤0.01%
220
PM icon
183
Philip Morris
PM
$272B
$62.6K ﹤0.01%
390
EXAS icon
184
Exact Sciences
EXAS
$19.8B
$60.9K ﹤0.01%
600
GEV icon
185
GE Vernova
GEV
$217B
$60.1K ﹤0.01%
92
-283
PEG icon
186
Public Service Enterprise Group
PEG
$41.8B
$59K ﹤0.01%
735
NEM icon
187
Newmont
NEM
$119B
$55.3K ﹤0.01%
554
CME icon
188
CME Group
CME
$112B
$54.6K ﹤0.01%
200
-50
WBD icon
189
Warner Bros
WBD
$67.3B
$53.1K ﹤0.01%
1,843
-96
CEMB icon
190
iShares JPMorgan EM Corporate Bond ETF
CEMB
$407M
$52.8K ﹤0.01%
1,150
GOF icon
191
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$51.5K ﹤0.01%
4,000
SCHW icon
192
Charles Schwab
SCHW
$163B
$50.9K ﹤0.01%
509
PNC icon
193
PNC Financial Services
PNC
$81.1B
$50.7K ﹤0.01%
243
VT icon
194
Vanguard Total World Stock ETF
VT
$62B
$50.6K ﹤0.01%
359
BP icon
195
BP
BP
$109B
$50.6K ﹤0.01%
1,457
-100
BA icon
196
Boeing
BA
$165B
$50.2K ﹤0.01%
231
FITB
197
Fifth Third Bancorp
FITB
$39.1B
$49.9K ﹤0.01%
1,066
GFI icon
198
Gold Fields
GFI
$40.8B
$48K ﹤0.01%
1,100
NVS icon
199
Novartis
NVS
$293B
$47.2K ﹤0.01%
342
CI icon
200
Cigna
CI
$70.4B
$46.8K ﹤0.01%
170
6 7
8
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