CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+3.46%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.97B
AUM Growth
+$36M
Cap. Flow
-$17.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.23%
Holding
223
New
17
Increased
42
Reduced
87
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
BND icon
Vanguard Total Bond Market
BND
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M

Top Sells

1
GNTX icon
Gentex
GNTX
+$11.6M
2
COP icon
ConocoPhillips
COP
+$7.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.56M
5
GE icon
GE Aerospace
GE
+$4.09M

Sector Composition

1 Technology 14.94%
2 Financials 14.44%
3 Healthcare 14%
4 Industrials 9.6%
5 Energy 7.68%
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
$5.65M 0.29%
51,262
+1,745
+4% +$192K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.53M 0.28%
174,940
+4,098
+2% +$130K
PM icon
78
Philip Morris
PM
$257B
$4.81M 0.24%
52,533
-85
-0.2% -$7.78K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.7B
$4.65M 0.24%
56,386
+1,980
+4% +$163K
EWC icon
80
iShares MSCI Canada ETF
EWC
$3.29B
$3.51M 0.18%
134,200
+5,700
+4% +$149K
BAX icon
81
Baxter International
BAX
$12.1B
$3.4M 0.17%
76,620
– –
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.22M 0.16%
64,941
+2,217
+4% +$110K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$67.2B
$2.54M 0.13%
+44,074
New +$2.54M
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$34.3B
$2.51M 0.13%
36,397
+12,219
+51% +$842K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$645B
$2.36M 0.12%
10,467
+1,633
+18% +$367K
VHT icon
86
Vanguard Health Care ETF
VHT
$15.2B
$1.83M 0.09%
+14,429
New +$1.83M
MUB icon
87
iShares National Muni Bond ETF
MUB
$39.9B
$1.59M 0.08%
14,671
+11,645
+385% +$1.26M
DIS icon
88
Walt Disney
DIS
$208B
$1.24M 0.06%
11,941
– –
NEM icon
89
Newmont
NEM
$86.4B
$870K 0.04%
25,544
– –
T icon
90
AT&T
T
$210B
$790K 0.04%
24,588
-1,828
-7% -$58.7K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$86.6B
$781K 0.04%
16,159
+1,589
+11% +$76.8K
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$746K 0.04%
14,424
+9,730
+207% +$503K
PCI
93
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$708K 0.04%
35,000
– –
PNFP icon
94
Pinnacle Financial Partners
PNFP
$7.52B
$512K 0.03%
7,390
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$39B
$409K 0.02%
5,147
+2,467
+92% +$196K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$367K 0.02%
2,250
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$750B
$325K 0.02%
1,585
-175
-10% -$35.9K
ABBV icon
98
AbbVie
ABBV
$389B
$311K 0.02%
4,961
+25
+0.5% +$1.57K
CBSH icon
99
Commerce Bancshares
CBSH
$7.89B
$290K 0.01%
7,409
-3
-0% -$117
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.1B
$263K 0.01%
3,490
+477
+16% +$35.9K
2 3
4
5 6