CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+1.71%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.87B
AUM Growth
+$41M
Cap. Flow
+$13.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.69%
Holding
227
New
8
Increased
43
Reduced
72
Closed
27

Top Buys

1
USB icon
US Bancorp
USB
+$20.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
3
BIIB icon
Biogen
BIIB
+$13.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
AFL icon
Aflac
AFL
+$37.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.75M
4
AWK icon
American Water Works
AWK
+$6.68M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.19M

Sector Composition

1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.79M 0.31%
52,506
-8,976
-15% -$990K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.8B
$5.75M 0.31%
253,196
-53,482
-17% -$1.21M
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.55B
$5.5M 0.29%
122,793
+15,663
+15% +$702K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.26M 0.28%
193,978
+44,136
+29% +$1.2M
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$5.19M 0.28%
166,715
-58,167
-26% -$1.81M
PM icon
81
Philip Morris
PM
$259B
$5.18M 0.28%
52,840
-100
-0.2% -$9.81K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.5B
$4.66M 0.25%
55,571
-54,552
-50% -$4.57M
BAX icon
83
Baxter International
BAX
$11.9B
$3.27M 0.18%
79,621
-113,495
-59% -$4.66M
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.26M 0.17%
80,762
-153,149
-65% -$6.19M
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.25M 0.17%
60,801
+60,376
+14,206% +$3.23M
EWC icon
86
iShares MSCI Canada ETF
EWC
$3.28B
$2.97M 0.16%
125,300
-17,600
-12% -$417K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.89M 0.15%
42,597
-40,332
-49% -$2.73M
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$2.59M 0.14%
48,776
-42,376
-46% -$2.25M
DIS icon
89
Walt Disney
DIS
$209B
$1.29M 0.07%
12,941
– –
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.08M 0.06%
22,185
+10,379
+88% +$507K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$645B
$1.06M 0.06%
5,135
+5,043
+5,482% +$1.04M
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$86.8B
$889K 0.05%
20,036
-9,983
-33% -$443K
NEM icon
93
Newmont
NEM
$86.4B
$679K 0.04%
25,544
– –
T icon
94
AT&T
T
$211B
$648K 0.03%
21,916
-191
-0.9% -$5.65K
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$610K 0.03%
35,000
– –
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.1B
$461K 0.02%
7,446
-47,766
-87% -$2.96M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$751B
$388K 0.02%
2,060
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$39.9B
$376K 0.02%
3,370
-5,371
-61% -$599K
BND icon
99
Vanguard Total Bond Market
BND
$137B
$372K 0.02%
4,495
-9,671
-68% -$800K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$319K 0.02%
2,250
+100
+5% +$14.2K
2 3
4
5 6