CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+12.68%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.25B
AUM Growth
+$240M
Cap. Flow
-$12.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97

Top Buys

1
EQIX icon
Equinix
EQIX
+$26.9M
2
NVDA icon
NVIDIA
NVDA
+$24.2M
3
DIS icon
Walt Disney
DIS
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.3M
2
BK icon
Bank of New York Mellon
BK
+$22.4M
3
BND icon
Vanguard Total Bond Market
BND
+$19.4M
4
TDG icon
TransDigm Group
TDG
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Sector Composition

1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$5.42M 0.24%
47,645
-15,057
-24% -$1.71M
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.8M 0.17%
37,402
-479
-1% -$48.7K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$67.1B
$2.02M 0.09%
31,109
-211,683
-87% -$13.7M
SHM icon
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.22M 0.05%
25,131
+333
+1% +$16.1K
J icon
80
Jacobs Solutions
J
$17.5B
$875K 0.04%
+14,068
New +$875K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$86.5B
$840K 0.04%
11,355
-12,921
-53% -$956K
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$820K 0.04%
35,000
– –
BND icon
83
Vanguard Total Bond Market
BND
$135B
$779K 0.03%
9,592
-238,918
-96% -$19.4M
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$34.2B
$775K 0.03%
8,450
-5,313
-39% -$487K
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$741K 0.03%
13,203
-80,852
-86% -$4.54M
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$26.9B
$649K 0.03%
9,809
-48,002
-83% -$3.18M
MPC icon
87
Marathon Petroleum
MPC
$54.8B
$629K 0.03%
10,506
-24
-0.2% -$1.44K
T icon
88
AT&T
T
$211B
$574K 0.03%
24,254
-265
-1% -$6.27K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$546K 0.02%
10,467
+127
+1% +$6.63K
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
$493K 0.02%
6,566
-13,723
-68% -$1.03M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.02%
7,135
-714
-9% -$45.1K
DD icon
92
DuPont de Nemours
DD
$32.4B
$421K 0.02%
3,918
+3,867
+7,582% +$416K
QQQ icon
93
Invesco QQQ Trust
QQQ
$373B
$378K 0.02%
2,105
-316
-13% -$56.7K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.7B
$377K 0.02%
10,323
-197,898
-95% -$7.23M
IBM icon
95
IBM
IBM
$236B
$338K 0.02%
2,502
-157
-6% -$21.2K
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$313K 0.01%
6,684
-27,673
-81% -$1.3M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$309K 0.01%
1,540
-763
-33% -$153K
CSX icon
98
CSX Corp
CSX
$60.5B
$274K 0.01%
10,989
+24
+0.2% +$598
HD icon
99
Home Depot
HD
$421B
$268K 0.01%
1,399
-81
-5% -$15.5K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$264K 0.01%
5,114
-151,320
-97% -$7.81M
2 3
4
5 6