CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+8.56%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.54B
AUM Growth
+$227M
Cap. Flow
+$41.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.72%
Holding
275
New
14
Increased
65
Reduced
60
Closed
1

Top Buys

1
HBI icon
Hanesbrands
HBI
+$13.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.6M
3
CVX icon
Chevron
CVX
+$9.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.99M
5
AMZN icon
Amazon
AMZN
+$7.7M

Top Sells

1
KR icon
Kroger
KR
+$17.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.74M
3
META icon
Meta Platforms (Facebook)
META
+$8.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
5
BIIB icon
Biogen
BIIB
+$4.78M

Sector Composition

1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$2.29M 0.09%
42,825
+5,372
+14% +$288K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.72M 0.07%
16,834
+9,388
+126% +$956K
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.32M 0.05%
16,155
+11,108
+220% +$905K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.3M 0.05%
12,819
-3,019
-19% -$307K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$87.4B
$1.25M 0.05%
13,673
+3,875
+40% +$355K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.23M 0.05%
20,434
+15,276
+296% +$917K
SHM icon
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$982K 0.04%
19,990
+2,464
+14% +$121K
T icon
83
AT&T
T
$212B
$629K 0.02%
21,307
-851
-4% -$25.1K
MPC icon
84
Marathon Petroleum
MPC
$54.7B
$612K 0.02%
10,156
-50
-0.5% -$3.01K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$552K 0.02%
10,269
+6,072
+145% +$326K
SO icon
86
Southern Company
SO
$102B
$459K 0.02%
7,204
– –
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$457K 0.02%
7,250
-514
-7% -$32.4K
QQQ icon
88
Invesco QQQ Trust
QQQ
$374B
$402K 0.02%
1,890
– –
HD icon
89
Home Depot
HD
$421B
$380K 0.02%
1,739
– –
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$378K 0.01%
15,000
-10,000
-40% -$252K
XLC icon
91
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$373K 0.01%
6,961
+3,599
+107% +$193K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.01%
5,965
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$349K 0.01%
1,542
+2
+0.1% +$453
HYD icon
94
VanEck High Yield Muni ETF
HYD
$3.48B
$343K 0.01%
5,355
+710
+15% +$45.5K
WEC icon
95
WEC Energy
WEC
$35.7B
$333K 0.01%
3,615
+412
+13% +$38K
IBM icon
96
IBM
IBM
$239B
$314K 0.01%
2,450
-52
-2% -$6.66K
CSX icon
97
CSX Corp
CSX
$60.6B
$264K 0.01%
10,965
-24
-0.2% -$578
EMR icon
98
Emerson Electric
EMR
$76.3B
$264K 0.01%
3,467
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14B
$251K 0.01%
2,157
-83,712
-97% -$9.74M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41.2B
$244K 0.01%
1,877
– –
2 3
4
5 6