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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
PPG icon
176
PPG Industries
PPG
$26.6B
$61.7K ﹤0.01%
577
-54
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$61.3K ﹤0.01%
258
NEM icon
178
Newmont
NEM
$107B
$60K ﹤0.01%
554
PEG icon
179
Public Service Enterprise Group
PEG
$39.7B
$59.5K ﹤0.01%
735
CME icon
180
CME Group
CME
$97.4B
$59.1K ﹤0.01%
200
OKE icon
181
Oneok
OKE
$57.1B
$56.5K ﹤0.01%
625
ECG
182
Everus Construction Group
ECG
$7.6B
$55.8K ﹤0.01%
473
BROS icon
183
Dutch Bros
BROS
$9.04B
$54.4K ﹤0.01%
1,074
+17
WBD icon
184
Warner Bros
WBD
$67.6B
$53.7K ﹤0.01%
1,954
+111
NVS icon
185
Novartis
NVS
$292B
$52.2K ﹤0.01%
342
CEMB icon
186
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$52.1K ﹤0.01%
1,150
BAC icon
187
Bank of America
BAC
$398B
$51.1K ﹤0.01%
1,048
-178
GFI icon
188
Gold Fields
GFI
$32.6B
$49.9K ﹤0.01%
1,100
PNC icon
189
PNC Financial Services
PNC
$95.4B
$49.7K ﹤0.01%
239
-4
VT icon
190
Vanguard Total World Stock ETF
VT
$75.2B
$49.7K ﹤0.01%
359
FITB
191
Fifth Third Bancorp
FITB
$49.6B
$49.5K ﹤0.01%
1,066
CMCSA icon
192
Comcast
CMCSA
$87.5B
$48.3K ﹤0.01%
1,681
-611
SCHW
193
Charles Schwab
SCHW
$158B
$47.8K ﹤0.01%
509
PSX icon
194
Phillips 66
PSX
$71.9B
$47.4K ﹤0.01%
260
-61
SRE icon
195
Sempra
SRE
$60.3B
$47K ﹤0.01%
484
+82
UL icon
196
Unilever
UL
$128B
$46.7K ﹤0.01%
+819
BA icon
197
Boeing
BA
$173B
$46K ﹤0.01%
231
GOF icon
198
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$44.1K ﹤0.01%
4,000
CI icon
199
Cigna
CI
$78.8B
$44K ﹤0.01%
165
-5
DKNG icon
200
DraftKings
DKNG
$14.4B
$43.2K ﹤0.01%
2,000
6 7
8
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