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
GS icon
176
Goldman Sachs
GS
$243B
$76.5K ﹤0.01%
96
+11
DKNG icon
177
DraftKings
DKNG
$15.2B
$74.8K ﹤0.01%
2,000
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$74.1K ﹤0.01%
524
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$72.9K ﹤0.01%
659
CMCSA icon
180
Comcast
CMCSA
$98.3B
$72K ﹤0.01%
2,292
+235
MRK icon
181
Merck
MRK
$206B
$69.8K ﹤0.01%
832
-6
MGC icon
182
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$68.3K ﹤0.01%
280
CME icon
183
CME Group
CME
$95.3B
$67.5K ﹤0.01%
250
ADM icon
184
Archer Daniels Midland
ADM
$28.9B
$67K ﹤0.01%
1,121
+4
PPG icon
185
PPG Industries
PPG
$21.3B
$66.3K ﹤0.01%
631
+54
PM icon
186
Philip Morris
PM
$225B
$63.3K ﹤0.01%
390
+88
TRV icon
187
Travelers Companies
TRV
$59.7B
$62.8K ﹤0.01%
225
+50
CLX icon
188
Clorox
CLX
$13.3B
$61.6K ﹤0.01%
500
PEG icon
189
Public Service Enterprise Group
PEG
$40.6B
$61.3K ﹤0.01%
735
GOF icon
190
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$59.9K ﹤0.01%
4,000
UL icon
191
Unilever
UL
$149B
$54.7K ﹤0.01%
923
+283
BP icon
192
BP
BP
$89.2B
$53.7K ﹤0.01%
1,557
LRCX icon
193
Lam Research
LRCX
$203B
$53.6K ﹤0.01%
400
CEMB icon
194
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$53.2K ﹤0.01%
1,150
FDX icon
195
FedEx
FDX
$59.7B
$51.9K ﹤0.01%
220
DD icon
196
DuPont de Nemours
DD
$14.5B
$50.7K ﹤0.01%
651
+12
BA icon
197
Boeing
BA
$155B
$49.9K ﹤0.01%
231
+4
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$49.6K ﹤0.01%
417
VT icon
199
Vanguard Total World Stock ETF
VT
$55.3B
$49.5K ﹤0.01%
359
CI icon
200
Cigna
CI
$69.1B
$49K ﹤0.01%
170
+5