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
TRV icon
201
Travelers Companies
TRV
$59.7B
$46.8K ﹤0.01%
175
BP icon
202
BP
BP
$89.2B
$46.6K ﹤0.01%
1,557
+1,478
OLED icon
203
Universal Display
OLED
$6.93B
$46.3K ﹤0.01%
+300
CPB icon
204
Campbell Soup
CPB
$8.9B
$46.3K ﹤0.01%
+1,511
VT icon
205
Vanguard Total World Stock ETF
VT
$55.3B
$46.1K ﹤0.01%
359
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$45.6K ﹤0.01%
417
-450
DD icon
207
DuPont de Nemours
DD
$14.5B
$43.8K ﹤0.01%
+639
WM icon
208
Waste Management
WM
$79.3B
$42.3K ﹤0.01%
185
CMG icon
209
Chipotle Mexican Grill
CMG
$41.7B
$42.1K ﹤0.01%
750
KNF icon
210
Knife River
KNF
$3.46B
$39.8K ﹤0.01%
+487
UL icon
211
Unilever
UL
$149B
$39.1K ﹤0.01%
640
+44
LRCX icon
212
Lam Research
LRCX
$203B
$38.9K ﹤0.01%
400
SCHW icon
213
Charles Schwab
SCHW
$169B
$38.8K ﹤0.01%
425
+75
CARR icon
214
Carrier Global
CARR
$48.7B
$36.6K ﹤0.01%
500
AFL icon
215
Aflac
AFL
$57.2B
$36.3K ﹤0.01%
344
CRM icon
216
Salesforce
CRM
$249B
$35.2K ﹤0.01%
129
+112
PNC icon
217
PNC Financial Services
PNC
$71.7B
$32.6K ﹤0.01%
175
+19
MDU icon
218
MDU Resources
MDU
$3.96B
$32.5K ﹤0.01%
+1,950
WH icon
219
Wyndham Hotels & Resorts
WH
$5.61B
$32.5K ﹤0.01%
400
O icon
220
Realty Income
O
$53.2B
$32.4K ﹤0.01%
562
+500
NEM icon
221
Newmont
NEM
$89.1B
$32.3K ﹤0.01%
+554
EXAS icon
222
Exact Sciences
EXAS
$12.7B
$31.9K ﹤0.01%
+600
UGL icon
223
ProShares Ultra Gold
UGL
$878M
$31.5K ﹤0.01%
+908
ECG
224
Everus Construction Group
ECG
$4.6B
$30.9K ﹤0.01%
+487
SONY icon
225
Sony
SONY
$167B
$30.5K ﹤0.01%
1,171
+1,000