CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+4.3%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.93B
AUM Growth
+$73.5M
Cap. Flow
+$5.14M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.61%
Holding
237
New
20
Increased
57
Reduced
71
Closed
31

Top Buys

1
BA icon
Boeing
BA
+$13M
2
PEP icon
PepsiCo
PEP
+$12M
3
MON
Monsanto Co
MON
+$9.43M
4
ROP icon
Roper Technologies
ROP
+$7.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.71M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$24.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$13.2M
3
EMR icon
Emerson Electric
EMR
+$12.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
MRK icon
Merck
MRK
+$3.77M

Sector Composition

1 Healthcare 15.7%
2 Technology 15.25%
3 Financials 12.69%
4 Industrials 9.4%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
$5.56M 0.29%
102,150
-242,412
-70% -$13.2M
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.38M 0.28%
170,842
+3,425
+2% +$108K
PM icon
78
Philip Morris
PM
$257B
$5.12M 0.26%
52,618
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.8B
$4.72M 0.24%
54,406
+723
+1% +$62.7K
BAX icon
80
Baxter International
BAX
$12.2B
$3.65M 0.19%
76,620
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3.52M 0.18%
62,724
+1,049
+2% +$58.9K
EWC icon
82
iShares MSCI Canada ETF
EWC
$3.3B
$3.3M 0.17%
128,500
+2,800
+2% +$71.9K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$645B
$1.92M 0.1%
8,834
+1,195
+16% +$260K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.74M 0.09%
24,178
-15,811
-40% -$1.14M
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.38M 0.07%
71,249
-262,167
-79% -$5.06M
XLRE icon
86
Real Estate Select Sector SPDR Fund
XLRE
$7.88B
$1.32M 0.07%
+40,284
New +$1.32M
SHM icon
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.15M 0.06%
23,493
+549
+2% +$26.8K
DIS icon
88
Walt Disney
DIS
$209B
$1.11M 0.06%
11,941
– –
NEM icon
89
Newmont
NEM
$86.9B
$1M 0.05%
25,544
– –
T icon
90
AT&T
T
$211B
$810K 0.04%
26,416
+1,490
+6% +$45.7K
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$714K 0.04%
35,000
– –
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$86.6B
$696K 0.04%
14,570
+812
+6% +$38.8K
BND icon
93
Vanguard Total Bond Market
BND
$138B
$404K 0.02%
4,800
-164
-3% -$13.8K
PNFP icon
94
Pinnacle Financial Partners
PNFP
$7.52B
$400K 0.02%
+7,390
New +$400K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$751B
$350K 0.02%
1,760
-200
-10% -$39.8K
MUB icon
96
iShares National Muni Bond ETF
MUB
$40B
$341K 0.02%
3,026
-513
-14% -$57.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$325K 0.02%
2,250
– –
ABBV icon
98
AbbVie
ABBV
$390B
$311K 0.02%
4,936
+200
+4% +$12.6K
ADM icon
99
Archer Daniels Midland
ADM
$29.9B
$299K 0.02%
7,081
+5,145
+266% +$217K
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$250K 0.01%
4,694
-42,893
-90% -$2.28M
2 3
4
5 6