CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
$89.5B
$48.8K ﹤0.01%
243
+68
SCHW icon
202
Charles Schwab
SCHW
$184B
$48.6K ﹤0.01%
509
+84
CPB icon
203
Campbell Soup
CPB
$8.04B
$47.7K ﹤0.01%
1,511
FITB icon
204
Fifth Third Bancorp
FITB
$32.9B
$47.5K ﹤0.01%
1,066
-164
BROS icon
205
Dutch Bros
BROS
$7.3B
$47.1K ﹤0.01%
900
MO icon
206
Altria Group
MO
$106B
$47K ﹤0.01%
711
+211
NEM icon
207
Newmont
NEM
$144B
$46.7K ﹤0.01%
554
GFI icon
208
Gold Fields
GFI
$55.1B
$46.2K ﹤0.01%
1,100
OKE icon
209
Oneok
OKE
$49.9B
$45.6K ﹤0.01%
625
VTV icon
210
Vanguard Value ETF
VTV
$164B
$45.5K ﹤0.01%
244
-262
ALK icon
211
Alaska Air
ALK
$6.05B
$44.8K ﹤0.01%
+900
NVS icon
212
Novartis
NVS
$284B
$43.9K ﹤0.01%
342
+110
PSX icon
213
Phillips 66
PSX
$57.2B
$43.7K ﹤0.01%
321
+211
OLED icon
214
Universal Display
OLED
$5.61B
$43.1K ﹤0.01%
300
WM icon
215
Waste Management
WM
$93.3B
$42K ﹤0.01%
190
+5
UGL icon
216
ProShares Ultra Gold
UGL
$1.58B
$41.8K ﹤0.01%
907
-1
ECG
217
Everus Construction Group
ECG
$4.78B
$41.8K ﹤0.01%
487
GSK icon
218
GSK
GSK
$101B
$41.4K ﹤0.01%
+960
F icon
219
Ford
F
$55.1B
$41.3K ﹤0.01%
3,455
+937
O icon
220
Realty Income
O
$55.2B
$41.2K ﹤0.01%
678
+116
CRSP icon
221
CRISPR Therapeutics
CRSP
$5.12B
$38.9K ﹤0.01%
600
AFL icon
222
Aflac
AFL
$57.1B
$38.4K ﹤0.01%
344
WBD icon
223
Warner Bros
WBD
$69.4B
$37.9K ﹤0.01%
1,939
+44
KNF icon
224
Knife River
KNF
$3.91B
$37.4K ﹤0.01%
487
SRE icon
225
Sempra
SRE
$56.6B
$36.2K ﹤0.01%
402
7 8
9
10 11