CTB

Country Trust Bank Portfolio holdings

AUM $3.97B

AUM

$3.97B

AUM Growth

-$31.9M (-0.8%)

Cap. Flow

+$106M

Cap. Flow % of AUM

2.68%

Top 10 Holdings %Top 10 Hldgs %

40.08%

Holding

448

New

Increased

Reduced

Closed

1	Walmart WMT	$41.4M
2	Industrial Select Sector SPDR Fund XLI	$23.5M
3	Consumer Discretionary Select Sector SPDR Fund XLY	$12.1M
4	American Water Works AWK	$9.86M
5	WEC Energy WEC	$9.81M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Telkom Indonesia TLK $16.5B	$1.32K	0%	89	New	+$1.32K
352	352 Sealed Air SEE $4.71B	$1.13K	0%	39	New	+$1.13K
353	353 Genmab GMAB $13.2B	$1.08K	0%	55	New	+$1.08K
354	354 SPDR Bloomberg High Yield Bond ETF JNK $7.97B	$762	0%	8	–	–
355	355 Icon ICLR $12B	$700	0%	4	New	+$700
356	356 iShares MSCI Emerging Markets ETF EEM $18.4B	$699	0%	16	–	–
357	357 iShares US Real Estate ETF IYR $3.89B	$670	0%	7	–	–
358	358 NCR Atleos NATL $2.17B	$580	0%	22	–	–
359	359 Chemours CC $2.07B	$433	0%	32	–	–
360	360 NCR Voyix VYX $1.83B	$429	0%	44	–	–
361	361 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $23.2B	$415	0%	15	–	–
362	MIN 362 MFS Intermediate Income Trust MIN $305M	$404	0%	150	New	+$404
363	NBIS 363 Nebius Group N.V. Class A Ordinary Shares NBIS $10.6B	$359	0%	17	New	+$359
364	364 Organon & Co OGN $2.58B	$298	0%	20	–	–
365	365 Vanguard Dividend Appreciation ETF VIG $92.8B	$113	0%	1 -101	-99%	-$11.4K
366	ONL 366 Orion Office REIT ONL $129M	$13	0%	6	–	–
367	367 Applied DNA Sciences APDN $2.67M	$2	0%	1	–	–
368	368 Advanced Micro Devices AMD $237B	$0	0%	0 -397	Closed	–
369	369 Alerian MLP ETF AMLP $10.5B	$0	0%	0 -220	Closed	–
370	370 American Tower AMT $103B	$0	0%	0 -4	Closed	–
371	371 Alibaba BABA $255B	$0	0%	0 -4	Closed	–
372	372 Becton Dickinson BDX $50.4B	$0	0%	0 -6	Closed	–
373	373 Cognex CGNX $5.76B	$0	0%	0 -73	Closed	–
374	374 Colgate-Palmolive CL $72.6B	$0	0%	0 -11	Closed	–
375	375 Amplify CWP Enhanced Dividend Income ETF DIVO $4.61B	$0	0%	0 -400	Closed	–