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
401	401 Manhattan Associates MANH $11.9B	$0	0%	0 -2	Closed	–
402	402 Marriott International Class A Common Stock MAR $77.1B	$0	0%	0 -3,484	Closed	–
403	403 Microchip Technology MCHP $40.2B	$0	0%	0 -3	Closed	–
404	404 Moody's MCO $89.9B	$0	0%	0 -1	Closed	–
405	405 MetLife MET $52.2B	$0	0%	0 -8	Closed	–
406	406 MGM Resorts International MGM $10.3B	$0	0%	0 -7	Closed	–
407	407 Global X MLP ETF MLPA $1.8B	$0	0%	0 -253	Closed	–
408	408 Marsh & McLennan MMC $104B	$0	0%	0 -5	Closed	–
409	409 Molina Healthcare MOH $12B	$0	0%	0 -1	Closed	–
410	410 Micron Technology MU $139B	$0	0%	0 -118	Closed	–
411	411 Owens Corning OC $12.5B	$0	0%	0 -1	Closed	–
412	412 iShares S&P 100 ETF OEF $20.8B	$0	0%	0 -88	Closed	–
413	413 ALPS O'Shares Global Internet Giants ETF OGIG $154M	$0	0%	0 -16	Closed	–
414	414 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $920M	$0	0%	0 -495	Closed	–
415	415 Palo Alto Networks PANW $125B	$0	0%	0 -4	Closed	–
416	416 Global X US Infrastructure Development ETF PAVE $8.88B	$0	0%	0 -390	Closed	–
417	417 Paychex PAYX $51.7B	$0	0%	0 -16	Closed	–
418	418 PACCAR PCAR $51B	$0	0%	0 -3	Closed	–
419	419 Pultegroup PHM $22.9B	$0	0%	0 -4	Closed	–
420	420 Prologis PLD $101B	$0	0%	0 -2	Closed	–
421	421 Portland General Electric POR $4.5B	$0	0%	0 -4	Closed	–
422	422 Pure Storage PSTG $18.4B	$0	0%	0 -9	Closed	–
423	423 Phillips 66 PSX $53.7B	$0	0%	0 -19	Closed	–
424	424 PayPal PYPL $69.4B	$0	0%	0 -357	Closed	–
425	425 Qualcomm QCOM $173B	$0	0%	0 -100	Closed	–