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

Top Buys

1	Vanguard S&P 500 ETF VOO	$37.7M
2	Xylem XYL	$28.1M
3	Nextra Energy NEE	$20.6M
4	Procter & Gamble PG	$16.5M
5	PepsiCo PEP	$14M

Top Sells

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

Sector Composition

1	Technology	20.56%
2	Financials	8.28%
3	Healthcare	7.36%
4	Communication Services	6.44%
5	Consumer Discretionary	6.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Ecolab ECL $75.7B	$0	0%	0 -150	Closed	–
377	377 iShares MSCI EAFE Growth ETF EFG $13B	$0	0%	0 -6	Closed	–
378	378 iShares MSCI EAFE Value ETF EFV $26.1B	$0	0%	0 -30	Closed	–
379	379 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$0	0%	0 -424	Closed	–
380	380 Enterprise Products Partners EPD $69.2B	$0	0%	0 -825	Closed	–
381	381 Eversource Energy ES $24.1B	$0	0%	0 -13	Closed	–
382	382 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$0	0%	0 -7	Closed	–
383	383 Energy Transfer Partners ET $59.9B	$0	0%	0 -1,500	Closed	–
384	384 Evergy EVRG $15.9B	$0	0%	0 -200	Closed	–
385	385 General Mills GIS $28B	$0	0%	0 -500	Closed	–
386	386 SPDR Gold Trust GLD $102B	$0	0%	0 -88	Closed	–
387	387 Gentex GNTX $5.19B	$0	0%	0 -13,541	Closed	–
388	388 iShares Core MSCI EAFE ETF IEFA $142B	$0	0%	0 -60	Closed	–
389	389 iShares Core S&P Mid-Cap ETF IJH $97.1B	$0	0%	0 -122	Closed	–
390	390 Intel INTC $102B	$0	0%	0 -126	Closed	–
391	391 FlexShares International Quality Dividend Index Fund IQDF $730M	$0	0%	0 -993	Closed	–
392	392 Itron ITRI $6.13B	$0	0%	0 -3	Closed	–
393	393 iShares S&P 500 Growth ETF IVW $60.9B	$0	0%	0 -1	Closed	–
394	394 iShares Global Energy ETF IXC $1.8B	$0	0%	0 -141	Closed	–
395	395 iShares US Technology ETF IYW $21.9B	$0	0%	0 -38	Closed	–
396	396 Jabil JBL $23.8B	$0	0%	0 -4	Closed	–
397	397 JPMorgan US Quality Factor ETF JQUA $6.37B	$0	0%	0 -300	Closed	–
398	398 Kinross Gold KGC $19.1B	$0	0%	0 -500	Closed	–
399	399 Kraft Heinz KHC $32.1B	$0	0%	0 -7	Closed	–
400	400 Global X Lithium & Battery Tech ETF LIT $868M	$0	0%	0 -132	Closed	–