CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$113M
3
+$63.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M

Top Sells

1
+$30.8M
2
+$30.1M
3
+$26.4M
4
KNX icon
Knight Transportation
KNX
+$23.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.22M

Sector Composition

1 Technology 18.97%
2 Financials 7.09%
3 Communication Services 6.24%
4 Consumer Discretionary 5.29%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$69B
$27.1M 0.49%
166,433
+1,705
WEC icon
52
WEC Energy
WEC
$38.2B
$27M 0.49%
255,685
+15,182
NEE icon
53
NextEra Energy
NEE
$193B
$26.8M 0.49%
334,378
-9,390
ADBE icon
54
Adobe
ADBE
$102B
$26.3M 0.48%
75,010
+1,192
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$25.5M 0.46%
1,399,409
+11,125
JNJ icon
56
Johnson & Johnson
JNJ
$582B
$25.1M 0.46%
121,474
+867
FTNT icon
57
Fortinet
FTNT
$61.7B
$24.8M 0.45%
312,573
+31,603
PEP icon
58
PepsiCo
PEP
$218B
$23.9M 0.43%
166,425
-17,712
AWK icon
59
American Water Works
AWK
$27.3B
$23.3M 0.42%
178,599
+11,401
NSIT icon
60
Insight Enterprises
NSIT
$2.51B
$22.8M 0.41%
279,375
+87,538
IGF icon
61
iShares Global Infrastructure ETF
IGF
$9.96B
$21.6M 0.39%
352,056
+3,811
AVGO icon
62
Broadcom
AVGO
$1.53T
$21.4M 0.39%
61,872
+59,623
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$19.4M 0.35%
125,145
+121,897
COP icon
64
ConocoPhillips
COP
$149B
$18.9M 0.34%
201,435
-8,701
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$47B
$16.5M 0.3%
171,261
-320,363
ALGN icon
66
Align Technology
ALGN
$11.7B
$16.3M 0.3%
104,366
-1,592
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$16.2M 0.29%
104,888
+14,171
FRPT icon
68
Freshpet
FRPT
$3.76B
$14.4M 0.26%
236,789
-35,167
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$13.9M 0.25%
335,974
+899
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$13.6M 0.25%
336,841
+12,942
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$12.9M 0.23%
133,802
-6,055
IWM icon
72
iShares Russell 2000 ETF
IWM
$69.2B
$8.63M 0.16%
35,042
-107,368
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$7.24M 0.13%
86,500
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$7.23M 0.13%
157,818
+1,407
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$35.7B
$6.95M 0.13%
78,586
+1,016
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3
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