CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+3.88%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.3B
AUM Growth
+$46.7M
Cap. Flow
-$7.78M
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
+$33M
2
WMT icon
Walmart
WMT
+$32.2M
3
WFC icon
Wells Fargo
WFC
+$30.4M
4
KHC icon
Kraft Heinz
KHC
+$9.61M
5
FOXA icon
Fox Class A
FOXA
+$9.34M

Top Sells

1
TT icon
Trane Technologies
TT
+$26.8M
2
PEP icon
PepsiCo
PEP
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$836K 0.04%
35,000
– –
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$87.4B
$832K 0.04%
10,656
-699
-6% -$54.6K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$34.2B
$703K 0.03%
7,584
-866
-10% -$80.3K
T icon
79
AT&T
T
$212B
$656K 0.03%
25,909
+1,655
+7% +$41.9K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$601K 0.03%
11,321
+854
+8% +$45.3K
MPC icon
81
Marathon Petroleum
MPC
$54.7B
$587K 0.03%
10,506
– –
WEC icon
82
WEC Energy
WEC
$35.7B
$520K 0.02%
6,406
+3,203
+100% +$260K
XLP icon
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$511K 0.02%
8,799
-4,404
-33% -$256K
BND icon
84
Vanguard Total Bond Market
BND
$138B
$445K 0.02%
5,354
-4,238
-44% -$352K
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23.4B
$421K 0.02%
5,440
-1,126
-17% -$87.1K
SO icon
86
Southern Company
SO
$102B
$398K 0.02%
7,204
+3,449
+92% +$191K
QQQ icon
87
Invesco QQQ Trust
QQQ
$374B
$353K 0.02%
1,890
-215
-10% -$40.2K
IBM icon
88
IBM
IBM
$239B
$330K 0.01%
2,502
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$328K 0.01%
1,540
– –
PZA icon
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
$286K 0.01%
10,963
+758
+7% +$19.8K
CSX icon
91
CSX Corp
CSX
$60.6B
$283K 0.01%
10,989
– –
HYD icon
92
VanEck High Yield Muni ETF
HYD
$3.48B
$259K 0.01%
4,065
+274
+7% +$17.5K
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$256K 0.01%
5,208
-1,476
-22% -$72.6K
EMR icon
94
Emerson Electric
EMR
$76.3B
$231K 0.01%
3,467
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$228K 0.01%
4,436
-678
-13% -$34.8K
MMM icon
96
3M
MMM
$83.4B
$221K 0.01%
1,523
-76,608
-98% -$11.1M
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.1B
$219K 0.01%
1,877
– –
NTRS icon
98
Northern Trust
NTRS
$24.8B
$198K 0.01%
2,200
– –
DE icon
99
Deere & Co
DE
$127B
$196K 0.01%
1,184
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$20.7B
$193K 0.01%
1,941
– –
2 3
4
5 6