CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+5.31%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
Cap. Flow
+$1.99B
Cap. Flow %
100%
Top 10 Hldgs %
24.53%
Holding
188
New
187
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
+$82.5M
2
XOM icon
Exxon Mobil
XOM
+$53.2M
3
HAL icon
Halliburton
HAL
+$52.9M
4
APA icon
APA Corp
APA
+$51.5M
5
MRK icon
Merck
MRK
+$44.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.64%
2 Healthcare 15.22%
3 Energy 12.51%
4 Financials 12.32%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.1M 0.36%
+164,599
New +$7.1M
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.95M 0.35%
+132,640
New +$6.95M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.7B
$5.92M 0.3%
+79,073
New +$5.92M
IWM icon
79
iShares Russell 2000 ETF
IWM
$68B
$5.88M 0.3%
+49,489
New +$5.88M
BLT
80
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.71M 0.24%
+333,665
New +$4.71M
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.56M 0.23%
+39,535
New +$4.56M
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$668B
$4.13M 0.21%
+21,122
New +$4.13M
NEM icon
83
Newmont
NEM
$86.4B
$4.08M 0.2%
+160,190
New +$4.08M
EWC icon
84
iShares MSCI Canada ETF
EWC
$3.29B
$3.87M 0.19%
+120,200
New +$3.87M
T icon
85
AT&T
T
$210B
$2.87M 0.14%
+107,613
New +$2.87M
BHP icon
86
BHP
BHP
$135B
$2.16M 0.11%
+37,378
New +$2.16M
DIS icon
87
Walt Disney
DIS
$208B
$1.3M 0.07%
+15,176
New +$1.3M
MUB icon
88
iShares National Muni Bond ETF
MUB
$39.9B
$706K 0.04%
+6,498
New +$706K
TFI icon
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$547K 0.03%
+11,557
New +$547K
CSX icon
90
CSX Corp
CSX
$61.4B
$540K 0.03%
+52,605
New +$540K
AAL icon
91
American Airlines Group
AAL
$8.28B
$429K 0.02%
+9,985
New +$429K
SHM icon
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$413K 0.02%
+8,495
New +$413K
CADE icon
93
Cadence Bank
CADE
$6.86B
$395K 0.02%
+16,077
New +$395K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$307K 0.02%
+1,338
New +$307K
PEP icon
95
PepsiCo
PEP
$193B
$302K 0.02%
+3,377
New +$302K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$39B
$268K 0.01%
+3,330
New +$268K
RF icon
97
Regions Financial
RF
$24B
$260K 0.01%
+24,441
New +$260K
CBSH icon
98
Commerce Bancshares
CBSH
$7.89B
$202K 0.01%
+7,418
New +$202K
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
$197K 0.01%
+7,986
New +$197K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$196K 0.01%
+1,550
New +$196K