CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+20.29%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.48B
AUM Growth
+$263M
Cap. Flow
-$157M
Cap. Flow %
-6.32%
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14

Top Buys

1
ADBE icon
Adobe
ADBE
+$23.8M
2
GD icon
General Dynamics
GD
+$19.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.4M
4
SYY icon
Sysco
SYY
+$12.8M
5
FIVE icon
Five Below
FIVE
+$9.77M

Top Sells

1
AMZN icon
Amazon
AMZN
+$30.6M
2
AAPL icon
Apple
AAPL
+$21.4M
3
INCY icon
Incyte
INCY
+$19.6M
4
BLK icon
Blackrock
BLK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$8.19B
$7.3M 0.29%
190,580
+17,691
+10% +$677K
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$5.61M 0.23%
43,921
+3,760
+9% +$480K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.17M 0.17%
40,973
+1,055
+3% +$107K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.7M 0.15%
79,368
-20,414
-20% -$952K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.6B
$3.7M 0.15%
47,142
-14,548
-24% -$1.14M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$67.2B
$2.28M 0.09%
37,393
+25,950
+227% +$1.58M
SHM icon
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.75M 0.07%
35,128
+15,495
+79% +$773K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$1.9B
$1.33M 0.05%
24,160
-16,044
-40% -$883K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$87B
$1.18M 0.05%
11,289
-534
-5% -$55.8K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$34.2B
$628K 0.03%
6,277
-283
-4% -$28.3K
T icon
86
AT&T
T
$211B
$486K 0.02%
21,307
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$374B
$468K 0.02%
1,890
– –
XEL icon
88
Xcel Energy
XEL
$42.7B
$421K 0.02%
6,734
-750
-10% -$46.9K
FULC icon
89
Fulcrum Therapeutics
FULC
$401M
$402K 0.02%
21,984
-20,000
-48% -$366K
MPC icon
90
Marathon Petroleum
MPC
$56.2B
$380K 0.02%
10,156
– –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.5B
$372K 0.02%
16,082
+12,900
+405% +$298K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$3.48B
$369K 0.01%
6,232
+354
+6% +$21K
XOM icon
93
Exxon Mobil
XOM
$491B
$368K 0.01%
8,231
-52,791
-87% -$2.36M
HD icon
94
Home Depot
HD
$416B
$343K 0.01%
1,370
– –
IBM icon
95
IBM
IBM
$242B
$300K 0.01%
2,596
– –
CSX icon
96
CSX Corp
CSX
$61B
$276K 0.01%
11,865
– –
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$276K 0.01%
15,000
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$275K 0.01%
1,540
-2
-0.1% -$357
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
$262K 0.01%
3,816
+2,287
+150% +$157K
EMR icon
100
Emerson Electric
EMR
$73.7B
$239K 0.01%
3,852
+385
+11% +$23.9K
2 3
4
5 6