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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$79.8K ﹤0.01%
+966
CMCSA icon
177
Comcast
CMCSA
$98.3B
$73.4K ﹤0.01%
2,057
-141
MDT icon
178
Medtronic
MDT
$116B
$69.7K ﹤0.01%
800
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$69.7K ﹤0.01%
524
-325
CME icon
180
CME Group
CME
$95.3B
$68.9K ﹤0.01%
250
+50
BAC icon
181
Bank of America
BAC
$393B
$67.7K ﹤0.01%
1,430
+854
MRK icon
182
Merck
MRK
$206B
$66.3K ﹤0.01%
838
-313
PPG icon
183
PPG Industries
PPG
$21.3B
$65.6K ﹤0.01%
577
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$65.6K ﹤0.01%
659
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$63K ﹤0.01%
280
PEG icon
186
Public Service Enterprise Group
PEG
$40.6B
$61.9K ﹤0.01%
735
BROS icon
187
Dutch Bros
BROS
$6.92B
$61.5K ﹤0.01%
900
GS icon
188
Goldman Sachs
GS
$243B
$60.2K ﹤0.01%
85
+10
CLX icon
189
Clorox
CLX
$13.3B
$60K ﹤0.01%
500
+300
GOF icon
190
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$59.6K ﹤0.01%
+4,000
ADM icon
191
Archer Daniels Midland
ADM
$28.9B
$59K ﹤0.01%
1,117
+697
IDCC icon
192
InterDigital
IDCC
$10.2B
$56.1K ﹤0.01%
+250
PM icon
193
Philip Morris
PM
$225B
$55K ﹤0.01%
302
+162
CI icon
194
Cigna
CI
$69.1B
$54.5K ﹤0.01%
165
+9
CEMB icon
195
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$52.3K ﹤0.01%
+1,150
OKE icon
196
Oneok
OKE
$41.1B
$51K ﹤0.01%
625
FITB icon
197
Fifth Third Bancorp
FITB
$27.5B
$50.6K ﹤0.01%
1,230
+100
FDX icon
198
FedEx
FDX
$59.7B
$50K ﹤0.01%
220
-65
DIS icon
199
Walt Disney
DIS
$202B
$47.6K ﹤0.01%
384
+78
BA icon
200
Boeing
BA
$155B
$47.6K ﹤0.01%
227
+68
6 7
8
9 10