CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+12.3%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$288M
Cap. Flow
-$2.72M
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.5%
Holding
374
New
39
Increased
64
Reduced
72
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$18.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.52M
5
FTNT icon
Fortinet
FTNT
+$3.11M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
PFE icon
Pfizer
PFE
+$10.9M
5
CVX icon
Chevron
CVX
+$2.87M

Sector Composition

1 Technology 17.68%
2 Financials 11.29%
3 Communication Services 9.81%
4 Healthcare 9.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$6.96M 0.24%
43,295
-121
-0.3% -$19.5K
PFE icon
77
Pfizer
PFE
$137B
$6.9M 0.24%
187,306
-295,072
-61% -$10.9M
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.73M 0.23%
65,915
+24,093
+58% +$2.46M
MUB icon
79
iShares National Muni Bond ETF
MUB
$39.9B
$5.06M 0.17%
43,200
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.5B
$4.47M 0.15%
52,583
+5,225
+11% +$444K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4.32M 0.15%
79,492
+16
+0% +$869
EFA icon
82
iShares MSCI EAFE ETF
EFA
$67.1B
$2.57M 0.09%
35,203
-1,120
-3% -$81.7K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.27M 0.08%
25,668
+22,539
+720% +$2M
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.19M 0.08%
19,289
+12,686
+192% +$1.44M
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$86.8B
$2.15M 0.07%
16,556
+4,413
+36% +$574K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$1.9B
$1.9M 0.07%
33,485
+9,465
+39% +$537K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.88M 0.06%
49,593
+48,850
+6,575% +$1.85M
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$669B
$1.8M 0.06%
4,814
-72,598
-94% -$27.1M
SHM icon
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.6M 0.06%
32,213
-4,128
-11% -$206K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.15M 0.04%
39,016
+26,381
+209% +$778K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$826K 0.03%
9,580
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$713K 0.02%
7,761
+2,010
+35% +$185K
IWB icon
93
iShares Russell 1000 ETF
IWB
$44.4B
$686K 0.02%
3,237
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$373B
$577K 0.02%
1,840
– –
TSLA icon
95
Tesla
TSLA
$1.37T
$565K 0.02%
2,400
-1,620
-40% -$381K
UNH icon
96
UnitedHealth
UNH
$309B
$473K 0.02%
1,348
-156
-10% -$54.7K
T icon
97
AT&T
T
$211B
$463K 0.02%
21,307
-172
-0.8% -$3.74K
FULC icon
98
Fulcrum Therapeutics
FULC
$396M
$437K 0.02%
37,341
+15,357
+70% +$180K
MPC icon
99
Marathon Petroleum
MPC
$56.1B
$420K 0.01%
10,156
– –
HYD icon
100
VanEck High Yield Muni ETF
HYD
$3.48B
$418K 0.01%
6,798
+468
+7% +$28.8K
2 3
4
5 6