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
PNC icon
201
PNC Financial Services
PNC
$71.7B
$48.8K ﹤0.01%
243
+68
SCHW icon
202
Charles Schwab
SCHW
$169B
$48.6K ﹤0.01%
509
+84
CPB icon
203
Campbell Soup
CPB
$8.9B
$47.7K ﹤0.01%
1,511
FITB icon
204
Fifth Third Bancorp
FITB
$27.5B
$47.5K ﹤0.01%
1,066
-164
BROS icon
205
Dutch Bros
BROS
$6.92B
$47.1K ﹤0.01%
900
MO icon
206
Altria Group
MO
$95.1B
$47K ﹤0.01%
711
+211
NEM icon
207
Newmont
NEM
$89.1B
$46.7K ﹤0.01%
554
GFI icon
208
Gold Fields
GFI
$34B
$46.2K ﹤0.01%
1,100
OKE icon
209
Oneok
OKE
$41.1B
$45.6K ﹤0.01%
625
VTV icon
210
Vanguard Value ETF
VTV
$146B
$45.5K ﹤0.01%
244
-262
ALK icon
211
Alaska Air
ALK
$4.73B
$44.8K ﹤0.01%
+900
NVS icon
212
Novartis
NVS
$238B
$43.9K ﹤0.01%
342
+110
PSX icon
213
Phillips 66
PSX
$55.6B
$43.7K ﹤0.01%
321
+211
OLED icon
214
Universal Display
OLED
$6.93B
$43.1K ﹤0.01%
300
WM icon
215
Waste Management
WM
$79.3B
$42K ﹤0.01%
190
+5
UGL icon
216
ProShares Ultra Gold
UGL
$878M
$41.8K ﹤0.01%
907
-1
ECG
217
Everus Construction Group
ECG
$4.6B
$41.8K ﹤0.01%
487
GSK icon
218
GSK
GSK
$93.1B
$41.4K ﹤0.01%
+960
F icon
219
Ford
F
$51.8B
$41.3K ﹤0.01%
3,455
+937
O icon
220
Realty Income
O
$53.2B
$41.2K ﹤0.01%
678
+116
CRSP icon
221
CRISPR Therapeutics
CRSP
$5.64B
$38.9K ﹤0.01%
600
AFL icon
222
Aflac
AFL
$57.2B
$38.4K ﹤0.01%
344
WBD icon
223
Warner Bros
WBD
$55.2B
$37.9K ﹤0.01%
1,939
+44
KNF icon
224
Knife River
KNF
$3.46B
$37.4K ﹤0.01%
487
SRE icon
225
Sempra
SRE
$60.4B
$36.2K ﹤0.01%
402
7 8
9
10 11