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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
$5.52B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$113M
3
+$63.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M

Top Sells

1
+$30.8M
2
+$30.1M
3
+$26.4M
4
KNX icon
Knight Transportation
KNX
+$23.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.22M

Sector Composition

1 Technology 18.97%
2 Financials 7.09%
3 Communication Services 6.24%
4 Consumer Discretionary 5.29%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$57.1B
$45.9K ﹤0.01%
625
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$107B
$45.9K ﹤0.01%
382
-35
ALK icon
203
Alaska Air
ALK
$5.27B
$44.8K ﹤0.01%
890
-10
CPB icon
204
Campbell Soup
CPB
$6.8B
$42.1K ﹤0.01%
1,511
PSX icon
205
Phillips 66
PSX
$71.9B
$41.4K ﹤0.01%
321
ECG
206
Everus Construction Group
ECG
$7.6B
$40.5K ﹤0.01%
473
-14
TERN
207
DELISTED
Terns Pharmaceuticals
TERN
$40.4K ﹤0.01%
1,000
MDU icon
208
MDU Resources
MDU
$4.41B
$38.1K ﹤0.01%
1,950
AFL icon
209
Aflac
AFL
$60B
$37.9K ﹤0.01%
344
SRE icon
210
Sempra
SRE
$60.3B
$35.5K ﹤0.01%
402
GSK icon
211
GSK
GSK
$106B
$35.3K ﹤0.01%
720
-240
GPCR icon
212
Structure Therapeutics
GPCR
$3.05B
$34.8K ﹤0.01%
500
KNF icon
213
Knife River
KNF
$4.37B
$34.3K ﹤0.01%
487
IXJ icon
214
iShares Global Healthcare ETF
IXJ
$3.73B
$34.1K ﹤0.01%
350
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$33K ﹤0.01%
370
-550
CARR icon
216
Carrier Global
CARR
$58.1B
$32.9K ﹤0.01%
622
+110
DEO icon
217
Diageo
DEO
$45.5B
$32.7K ﹤0.01%
379
LNT icon
218
Alliant Energy
LNT
$18.9B
$32.5K ﹤0.01%
500
F icon
219
Ford
F
$59.1B
$32.2K ﹤0.01%
2,455
-1,000
CRSP icon
220
CRISPR Therapeutics
CRSP
$4.9B
$31.5K ﹤0.01%
600
THO icon
221
Thor Industries
THO
$4.02B
$30.8K ﹤0.01%
300
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$30.7K ﹤0.01%
+414
WH icon
223
Wyndham Hotels & Resorts
WH
$5.94B
$30.2K ﹤0.01%
400
SHEL icon
224
Shell
SHEL
$237B
$30.1K ﹤0.01%
410
SONY icon
225
Sony
SONY
$121B
$30K ﹤0.01%
1,171
7 8
9
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