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CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.6M
3
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$146M
2
+$48.8M
3
+$46.8M
4
ADBE icon
Adobe
ADBE
+$20.6M
5
ASML icon
ASML
ASML
+$17.7M

Sector Composition

1 Technology 18.41%
2 Financials 6.95%
3 Communication Services 6.2%
4 Consumer Discretionary 5.42%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77.5B
$2.36M 0.04%
24,284
-20
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.15M 0.04%
19,363
+673
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.92M 0.04%
2,956
-228
MTRX icon
79
Matrix Service
MTRX
$386M
$1.9M 0.04%
165,237
+32,575
MPC icon
80
Marathon Petroleum
MPC
$76.9B
$1.69M 0.03%
6,928
-7,066
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.69M 0.03%
15,500
WMT icon
82
Walmart Inc
WMT
$963B
$1.63M 0.03%
13,092
-2,616
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.03%
3,246
+294
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.09M 0.02%
10,015
-627
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$1.04M 0.02%
1,797
+100
TSLA icon
86
Tesla
TSLA
$1.53T
$953K 0.02%
2,563
+75
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.6B
$905K 0.02%
36,050
XOM icon
88
Exxon Mobil
XOM
$609B
$899K 0.02%
5,299
-200
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$897K 0.02%
8,412
IBM icon
90
IBM
IBM
$256B
$773K 0.01%
3,191
+49
DE icon
91
Deere & Co
DE
$156B
$767K 0.01%
1,361
+110
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$978M
$712K 0.01%
14,974
-151
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$50B
$699K 0.01%
14,168
+3,055
SO icon
94
Southern Company
SO
$106B
$689K 0.01%
7,142
-36
MMM icon
95
3M
MMM
$82.6B
$655K 0.01%
4,507
-911
VUG icon
96
Vanguard Growth ETF
VUG
$221B
$596K 0.01%
8,184
RTX icon
97
RTX Corp
RTX
$247B
$517K 0.01%
2,682
+323
EMR icon
98
Emerson Electric
EMR
$80.1B
$506K 0.01%
3,862
AEP icon
99
American Electric Power
AEP
$70.3B
$453K 0.01%
3,455
-10
HD icon
100
Home Depot
HD
$327B
$409K 0.01%
1,245
+41
2 3
4
5 6