CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+7.07%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.62B
AUM Growth
+$132M
Cap. Flow
-$38.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.1M
2
FTNT icon
Fortinet
FTNT
+$22.9M
3
MKL icon
Markel Group
MKL
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
5
GD icon
General Dynamics
GD
+$8.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$28.8M
2
NVDA icon
NVIDIA
NVDA
+$21M
3
TT icon
Trane Technologies
TT
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14.1M

Sector Composition

1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$8.26M 0.32%
98,500
– –
IGF icon
77
iShares Global Infrastructure ETF
IGF
$8.17B
$7.46M 0.29%
193,368
+2,788
+1% +$108K
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$6.38M 0.24%
43,416
-505
-1% -$74.2K
MUB icon
79
iShares National Muni Bond ETF
MUB
$39.9B
$5.01M 0.19%
+43,200
New +$5.01M
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.26M 0.16%
41,822
+849
+2% +$86.6K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.86M 0.15%
79,476
+108
+0.1% +$5.25K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.5B
$3.74M 0.14%
47,358
+216
+0.5% +$17.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$67.1B
$2.31M 0.09%
36,323
-1,070
-3% -$68.1K
SHM icon
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.81M 0.07%
36,341
+1,213
+3% +$60.5K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$86.8B
$1.42M 0.05%
12,143
+854
+8% +$99.7K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$1.9B
$1.34M 0.05%
24,020
-140
-0.6% -$7.79K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$723K 0.03%
+9,580
New +$723K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$34.2B
$696K 0.03%
6,603
+326
+5% +$34.4K
IWB icon
89
iShares Russell 1000 ETF
IWB
$44.4B
$606K 0.02%
+3,237
New +$606K
TSLA icon
90
Tesla
TSLA
$1.37T
$575K 0.02%
+4,020
New +$575K
QQQ icon
91
Invesco QQQ Trust
QQQ
$373B
$511K 0.02%
1,840
-50
-3% -$13.9K
UNH icon
92
UnitedHealth
UNH
$309B
$469K 0.02%
1,504
+1,399
+1,332% +$436K
HD icon
93
Home Depot
HD
$415B
$464K 0.02%
1,670
+300
+22% +$83.4K
T icon
94
AT&T
T
$211B
$463K 0.02%
21,479
+172
+0.8% +$3.71K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$404K 0.02%
+5,751
New +$404K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$3.48B
$379K 0.01%
6,330
+98
+2% +$5.87K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$328K 0.01%
1,540
– –
IBM icon
98
IBM
IBM
$241B
$322K 0.01%
2,767
+171
+7% +$19.9K
CSX icon
99
CSX Corp
CSX
$61.1B
$307K 0.01%
11,865
– –
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.6B
$304K 0.01%
12,635
-3,447
-21% -$82.9K
2 3
4
5 6