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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
HWM icon
201
Howmet Aerospace
HWM
$106B
$42.2K ﹤0.01%
183
-1,333
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$107B
$41.9K ﹤0.01%
337
-45
C icon
203
Citigroup
C
$238B
$41.3K ﹤0.01%
364
+175
MDU icon
204
MDU Resources
MDU
$4.41B
$40.4K ﹤0.01%
1,950
KNF icon
205
Knife River
KNF
$4.37B
$39.8K ﹤0.01%
487
GSK icon
206
GSK
GSK
$106B
$39.7K ﹤0.01%
720
AFL icon
207
Aflac
AFL
$60B
$37.7K ﹤0.01%
344
DIS icon
208
Walt Disney
DIS
$174B
$37K ﹤0.01%
384
-330
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$41B
$35.8K ﹤0.01%
+510
CARR icon
210
Carrier Global
CARR
$58.1B
$35K ﹤0.01%
622
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$33.9K ﹤0.01%
370
CPB icon
212
Campbell Soup
CPB
$6.8B
$33.6K ﹤0.01%
1,511
IXJ icon
213
iShares Global Healthcare ETF
IXJ
$3.73B
$32.7K ﹤0.01%
350
NI icon
214
NiSource
NI
$22.6B
$32.7K ﹤0.01%
700
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$109B
$32K ﹤0.01%
149
+133
TSM icon
216
TSMC
TSM
$2.2T
$31.1K ﹤0.01%
92
EIX icon
217
Edison International
EIX
$28.1B
$29.3K ﹤0.01%
400
AU icon
218
AngloGold Ashanti
AU
$43.6B
$29.2K ﹤0.01%
300
F icon
219
Ford
F
$59.1B
$28.3K ﹤0.01%
2,455
VOOG icon
220
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$28.1K ﹤0.01%
414
TTE icon
221
TotalEnergies
TTE
$196B
$27.4K ﹤0.01%
+301
PHM icon
222
Pultegroup
PHM
$23.5B
$27.1K ﹤0.01%
230
+43
WDEF
223
WisdomTree Europe Defense Fund
WDEF
$93.4M
$26.9K ﹤0.01%
869
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$26.9K ﹤0.01%
+184
KNX icon
225
Knight Transportation
KNX
$13.2B
$26.1K ﹤0.01%
453
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9
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