CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+8.73%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.37B
AUM Growth
+$242M
Cap. Flow
-$7.09M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.5%
Holding
419
New
56
Increased
57
Reduced
86
Closed
20

Top Buys

1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$35.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.8M
3
FOXA icon
Fox Class A
FOXA
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$8.17B
$9.87M 0.29%
217,448
+6,447
+3% +$293K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$9.2M 0.27%
307,000
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$8.67M 0.26%
98,500
– –
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$8.21M 0.24%
45,990
+1,122
+3% +$200K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.5B
$5.65M 0.17%
55,489
+583
+1% +$59.3K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$5.16M 0.15%
88,422
+2,352
+3% +$137K
MUB icon
82
iShares National Muni Bond ETF
MUB
$39.9B
$5.06M 0.15%
43,200
– –
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$925M
$4.11M 0.12%
124,000
+94,000
+313% +$3.12M
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.69M 0.08%
26,367
-46,161
-64% -$4.71M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$67.3B
$2.67M 0.08%
33,815
-98
-0.3% -$7.73K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$1.9B
$2.25M 0.07%
39,244
+180
+0.5% +$10.3K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$670B
$1.95M 0.06%
4,555
– –
SHM icon
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.79M 0.05%
36,060
+188
+0.5% +$9.32K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$87.1B
$1.35M 0.04%
9,168
+109
+1% +$16.1K
TSLA icon
90
Tesla
TSLA
$1.36T
$1.29M 0.04%
5,700
+3,300
+138% +$747K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$34.2B
$994K 0.03%
7,891
-144
-2% -$18.1K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$946K 0.03%
9,580
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$891K 0.03%
7,890
+37
+0.5% +$4.18K
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.4B
$876K 0.03%
8,550
-465
-5% -$47.6K
IWB icon
95
iShares Russell 1000 ETF
IWB
$44.4B
$784K 0.02%
3,237
– –
IBM icon
96
IBM
IBM
$240B
$755K 0.02%
5,389
+2,729
+103% +$382K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$3.48B
$627K 0.02%
9,850
+46
+0.5% +$2.93K
XLC icon
98
The Communication Services Select Sector SPDR Fund
XLC
$27B
$619K 0.02%
7,649
-104
-1% -$8.42K
MPC icon
99
Marathon Petroleum
MPC
$55.6B
$614K 0.02%
10,156
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$374B
$586K 0.02%
1,654
+49
+3% +$17.4K
2 3
4
5 6