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
$4.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$71.4M
3
+$47.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.8M

Top Sells

1
+$71.9M
2
+$65.7M
3
+$59M
4
NVDA icon
NVIDIA
NVDA
+$37.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M

Sector Composition

1 Technology 22.65%
2 Financials 7.08%
3 Communication Services 6.75%
4 Consumer Discretionary 5.93%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$33.4B
$7.09M 0.16%
77,570
+1,275
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$6.01M 0.13%
77,000
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$4.72M 0.1%
170,000
-136,000
FMB icon
79
First Trust Managed Municipal ETF
FMB
$1.92B
$4.34M 0.1%
85,628
+629
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$98.9B
$3.47M 0.08%
12,304
-55
MPC icon
81
Marathon Petroleum
MPC
$59.3B
$2.7M 0.06%
13,994
-233
EFA icon
82
iShares MSCI EAFE ETF
EFA
$68.1B
$2.27M 0.05%
24,271
-393
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$677B
$2.22M 0.05%
3,338
-15
XLC icon
84
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.15M 0.05%
18,172
-56
WMT icon
85
Walmart
WMT
$807B
$1.95M 0.04%
18,899
-1,097
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.73M 0.04%
15,500
-644,823
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.56M 0.03%
3,102
-31
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.32M 0.03%
5,495
-204
DE icon
89
Deere & Co
DE
$125B
$1.17M 0.03%
2,553
-1
TSLA icon
90
Tesla
TSLA
$1.52T
$1.11M 0.02%
2,488
+29
QQQ icon
91
Invesco QQQ Trust
QQQ
$400B
$1.06M 0.02%
1,759
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$985K 0.02%
2,103
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$38.1B
$983K 0.02%
38,250
IBM icon
94
IBM
IBM
$287B
$938K 0.02%
3,323
+9
MMM icon
95
3M
MMM
$88.4B
$841K 0.02%
5,418
+918
FMHI icon
96
First Trust Municipal High Income ETF
FMHI
$786M
$742K 0.02%
15,620
-382
AVGO icon
97
Broadcom
AVGO
$1.75T
$742K 0.02%
2,249
-516
MCK icon
98
McKesson
MCK
$101B
$732K 0.02%
948
+935
CBSH icon
99
Commerce Bancshares
CBSH
$7B
$727K 0.02%
12,167
ORCL icon
100
Oracle
ORCL
$749B
$727K 0.02%
2,584
-88
2 3
4
5 6