CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
-11.14%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.01B
AUM Growth
-$153M
Cap. Flow
+$129M
Cap. Flow %
6.41%
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$19.4M
2
LOW icon
Lowe's Companies
LOW
+$17.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
ABMD
Abiomed Inc
ABMD
+$13.5M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.3M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$30.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$15.2M
3
FDX icon
FedEx
FDX
+$10.1M
4
PCG icon
PG&E
PCG
+$7.09M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Sector Composition

1 Financials 13.53%
2 Healthcare 12.57%
3 Technology 11.67%
4 Communication Services 10.6%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$8.22B
$6.1M 0.3%
154,768
+20,113
+15% +$792K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.8B
$5.69M 0.28%
76,338
+66
+0.1% +$4.92K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.28M 0.26%
236,548
+27,821
+13% +$621K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$5.1M 0.25%
97,260
-2,302
-2% -$121K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$4.78M 0.24%
94,055
+4,501
+5% +$229K
PM icon
81
Philip Morris
PM
$259B
$4.63M 0.23%
69,274
-571
-0.8% -$38.1K
VO icon
82
Vanguard Mid-Cap ETF
VO
$88B
$3.87M 0.19%
+27,980
New +$3.87M
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.82M 0.19%
37,881
+5,939
+19% +$600K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.32M 0.16%
57,811
+52,510
+991% +$3.01M
CI icon
85
Cigna
CI
$80.8B
$1.81M 0.09%
+9,522
New +$1.81M
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.8M 0.09%
75,517
+74,315
+6,183% +$1.77M
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.88B
$1.6M 0.08%
73,286
+72,781
+14,412% +$1.59M
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$86.5B
$1.51M 0.07%
24,276
+14,366
+145% +$891K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.45M 0.07%
+27,900
New +$1.45M
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.42M 0.07%
+34,357
New +$1.42M
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.31M 0.07%
20,289
+19,214
+1,787% +$1.24M
IYR icon
92
iShares US Real Estate ETF
IYR
$3.65B
$1.25M 0.06%
+16,639
New +$1.25M
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.19M 0.06%
24,798
-1,446
-6% -$69.5K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.19M 0.06%
13,763
+5,956
+76% +$515K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.15M 0.06%
16,556
+16,523
+50,070% +$1.15M
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$737K 0.04%
35,000
– –
MPC icon
97
Marathon Petroleum
MPC
$54.8B
$621K 0.03%
10,530
-1,976
-16% -$117K
IEZ icon
98
iShares US Oil Equipment & Services ETF
IEZ
$113M
$539K 0.03%
+26,393
New +$539K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.03%
7,849
+2,490
+46% +$170K
T icon
100
AT&T
T
$211B
$529K 0.03%
24,519
+1,357
+6% +$29.3K
2 3
4
5 6