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
+$543M
2
+$116M
3
+$64.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$47.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.1M

Top Sells

1
+$30.8M
2
+$26.4M
3
+$26.4M
4
FISV
Fiserv Inc
FISV
+$24.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.46M

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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$6M 0.11%
77,000
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$5.09M 0.09%
112,140
-208,580
FMB icon
78
First Trust Managed Municipal ETF
FMB
$1.92B
$4.05M 0.07%
79,267
-6,361
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$4.01M 0.07%
27,832
+3,224
EFA icon
80
iShares MSCI EAFE ETF
EFA
$74.5B
$2.33M 0.04%
24,304
+33
MPC icon
81
Marathon Petroleum
MPC
$51.7B
$2.28M 0.04%
13,994
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$2.2M 0.04%
18,690
+518
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$2.17M 0.04%
3,184
-154
WMT icon
84
Walmart Inc
WMT
$929B
$1.75M 0.03%
15,708
-3,191
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$1.71M 0.03%
15,500
MTRX icon
86
Matrix Service
MTRX
$390M
$1.55M 0.03%
+132,662
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.48M 0.03%
2,952
-150
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$1.27M 0.02%
10,642
-348
TSLA icon
89
Tesla
TSLA
$1.43T
$1.12M 0.02%
2,488
QQQ icon
90
Invesco QQQ Trust
QQQ
$415B
$1.04M 0.02%
1,697
-62
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$995K 0.02%
2,103
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$39.1B
$946K 0.02%
36,050
-2,200
IBM icon
93
IBM
IBM
$275B
$931K 0.02%
3,142
-181
MMM icon
94
3M
MMM
$82.7B
$867K 0.02%
5,418
FMHI icon
95
First Trust Municipal High Income ETF
FMHI
$888M
$725K 0.01%
15,125
-495
VUG icon
96
Vanguard Growth ETF
VUG
$204B
$665K 0.01%
1,364
-12
XOM icon
97
Exxon Mobil
XOM
$580B
$662K 0.01%
5,499
-100
SO icon
98
Southern Company
SO
$97.3B
$626K 0.01%
7,178
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$609K 0.01%
11,113
+279
DE icon
100
Deere & Co
DE
$142B
$582K 0.01%
1,251
-1,302
2 3
4
5 6