CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
-11.14%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.01B
AUM Growth
-$153M
Cap. Flow
+$129M
Cap. Flow %
6.41%
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$19.4M
2
LOW icon
Lowe's Companies
LOW
+$17.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
ABMD
Abiomed Inc
ABMD
+$13.5M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.3M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$30.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$15.2M
3
FDX icon
FedEx
FDX
+$10.1M
4
PCG icon
PG&E
PCG
+$7.09M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Sector Composition

1 Financials 13.53%
2 Healthcare 12.57%
3 Technology 11.67%
4 Communication Services 10.6%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBB icon
376
Nuveen Taxable Municipal Income Fund
NBB
$477M
– –
-4
Closed –
NKE icon
377
Nike
NKE
$108B
– –
-19
Closed -$2K
NUE icon
378
Nucor
NUE
$32.4B
– –
-18
Closed -$1K
NVT icon
379
nVent Electric
NVT
$15.3B
– –
-43
Closed -$1K
OKTA icon
380
Okta
OKTA
$15.9B
– –
-100
Closed -$7K
OMC icon
381
Omnicom Group
OMC
$15B
– –
-20
Closed -$1K
PNR icon
382
Pentair
PNR
$18.2B
– –
-18
Closed -$1K
RF icon
383
Regions Financial
RF
$24.2B
– –
-107
Closed -$2K
SEE icon
384
Sealed Air
SEE
$4.99B
– –
-17
Closed -$1K
SNV icon
385
Synovus
SNV
$7.18B
$0 ﹤0.01%
2
-7
-78% –
TFI icon
386
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-2,250
Closed -$107K
TGT icon
387
Target
TGT
$40.9B
– –
-25
Closed -$2K
TJX icon
388
TJX Companies
TJX
$155B
– –
-40
Closed -$2K
TSN icon
389
Tyson Foods
TSN
$19.6B
– –
-17
Closed -$1K
TWLO icon
390
Twilio
TWLO
$15.7B
– –
-150
Closed -$13K
UTF icon
391
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$0 ﹤0.01%
13
– –
VLO icon
392
Valero Energy
VLO
$48.7B
– –
-10
Closed -$1K
VTR icon
393
Ventas
VTR
$31.7B
– –
-16
Closed -$1K
XRX icon
394
Xerox
XRX
$463M
$0 ﹤0.01%
2
-28
-93% –
SRCL
395
DELISTED
Stericycle Inc
SRCL
– –
-12
Closed -$1K
NEWR
396
DELISTED
New Relic, Inc.
NEWR
– –
-50
Closed -$5K
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
25
-1,019,554
-100% –
PRSP
398
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
– –
PE
399
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+20
New –
ESRX
400
DELISTED
Express Scripts Holding Company
ESRX
– –
-160,377
Closed -$15.2M
13 14 15
16
17