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
51	51 Xylem XYL $31.9B	$28.1M	0.71%	234,924	New	+$28.1M
52	52 iShares Russell 2000 ETF IWM $66B	$27.1M	0.68%	135,686 +25,543	+23%	+$5.1M
53	53 ConocoPhillips COP $117B	$27M	0.68%	257,223 -6,483	-2%	-$681K
54	54 Valero Energy VLO $45B	$26.9M	0.68%	203,901 -2,081	-1%	-$275K
55	55 American Water Works AWK $27.3B	$26.8M	0.68%	181,965 -66,808	-27%	-$9.86M
56	56 Insight Enterprises NSIT $4.55B	$26.8M	0.67%	178,518 +4,952	+3%	+$743K
57	57 WEC Energy WEC $33.3B	$26.5M	0.67%	243,365 -90,054	-27%	-$9.81M
58	58 Linde LIN $221B	$25M	0.63%	53,666 -4,016	-7%	-$1.87M
59	59 Knight Transportation KNX $7.48B	$24.7M	0.62%	567,843 -24,550	-4%	-$1.07M
60	60 Five Below FIVE $7.12B	$24.3M	0.61%	324,501 +60,996	+23%	+$4.57M
61	61 First Trust Preferred Securities and Income ETF FPE $5.97B	$24.3M	0.61%	1,381,510 -18,790	-1%	-$331K
62	62 Vanguard Mid-Cap ETF VO $84.2B	$23.3M	0.59%	89,941 -4,990	-5%	-$1.29M
63	63 Nextra Energy NEE $154B	$21.3M	0.54%	299,935 +290,639	+3,127%	+$20.6M
64	64 Johnson & Johnson JNJ $374B	$20.1M	0.51%	120,906 +7,371	+6%	+$1.22M
65	65 iShares Global Infrastructure ETF IGF $7.47B	$18.9M	0.48%	345,163 -663	-0.2%	-$36.2K
66	66 iShares Preferred and Income Securities ETF PFF $14.1B	$17.5M	0.44%	568,984	–	–
67	67 Real Estate Select Sector SPDR Fund XLRE $7.42B	$16.9M	0.43%	404,280 -50,625	-11%	-$2.12M
68	68 Align Technology ALGN $14B	$16.3M	0.41%	102,634 +5,205	+5%	+$827K
69	69 Materials Select Sector SPDR Fund XLB $5.55B	$15.5M	0.39%	180,541 -4,846	-3%	-$417K
70	70 SPDR Blackstone Senior Loan ETF SRLN $6.94B	$13.5M	0.34%	327,570 +17,299	+6%	+$712K
71	71 iShares Fallen Angels USD Bond ETF FALN $1.81B	$8.2M	0.21%	306,000	–	–
72	72 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$7.77M	0.2%	98,500 -100	-0.1%	-$7.89K
73	73 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$7.07M	0.18%	86,500	–	–
74	74 Vanguard Real Estate ETF VNQ $33.7B	$6.95M	0.18%	76,791 +5,360	+8%	+$485K
75	75 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$6.34M	0.16%	156,625 +32,302	+26%	+$1.31M