CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$51.2M
3
+$38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1
+$29M
2
+$16.9M
3
+$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
Fortinet
FTNT
+$11.9M

Sector Composition

1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
551
Orion Office REIT
ONL
$136M
$13 ﹤0.01%
6
EFOI icon
552
Energy Focus
EFOI
$15.1M
$10 ﹤0.01%
+4
ZTO icon
553
ZTO Express
ZTO
$14.9B
– –
-74
WPP icon
554
WPP
WPP
$3.88B
– –
-55
VOYA icon
555
Voya Financial
VOYA
$7.05B
– –
-39
TLK icon
556
Telkom Indonesia
TLK
$20B
– –
-89
SWK icon
557
Stanley Black & Decker
SWK
$10.3B
– –
-29
SPHQ icon
558
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-252
SPH icon
559
Suburban Propane Partners
SPH
$1.19B
– –
-985
SMCI icon
560
Super Micro Computer
SMCI
$30.2B
– –
-290
SDY icon
561
State Street SPDR S&P Dividend ETF
SDY
$19.7B
– –
-390
PH icon
562
Parker-Hannifin
PH
$97.7B
– –
-101
NKE icon
563
Nike
NKE
$92.6B
– –
-34
MSCI icon
564
MSCI
MSCI
$43.7B
– –
-10
KLAC icon
565
KLA
KLAC
$161B
– –
-26
JNK icon
566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-8
IGSB icon
567
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-483
IBB icon
568
iShares Biotechnology ETF
IBB
$6.3B
– –
-85
HUM icon
569
Humana
HUM
$33.7B
– –
-10
GMAB icon
570
Genmab
GMAB
$17.7B
– –
-55
DNB
571
DELISTED
Dun & Bradstreet
DNB
– –
-233
DGRO icon
572
iShares Core Dividend Growth ETF
DGRO
$35.2B
– –
-320
DFS
573
DELISTED
Discover Financial Services
DFS
– –
-26
CTAS icon
574
Cintas
CTAS
$73.2B
– –
-108
COKE icon
575
Coca-Cola Consolidated
COKE
$11.2B
– –
-150
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