CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+7.8%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$275M
Cap. Flow
+$23.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.55%
Holding
557
New
57
Increased
99
Reduced
96
Closed
50

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$39M
2
PYPL icon
PayPal
PYPL
+$24.7M
3
MTZ icon
MasTec
MTZ
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$22.1M
2
AAPL icon
Apple
AAPL
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
76
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
$11.5M 0.31%
+221,273
New +$11.5M
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$9.17M 0.25%
306,000
+34,000
+13% +$1.02M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$8.57M 0.23%
98,500
– –
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.78M 0.18%
77,346
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.8B
$6.55M 0.18%
56,480
+1,753
+3% +$203K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$67.4B
$6.2M 0.17%
78,776
+45,794
+139% +$3.6M
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$86.7B
$5.82M 0.16%
33,445
+21,575
+182% +$3.75M
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$5.29M 0.14%
98,077
+4,784
+5% +$258K
MUB icon
84
iShares National Muni Bond ETF
MUB
$40B
$5.12M 0.14%
44,070
+870
+2% +$101K
HBI icon
85
Hanesbrands
HBI
$2.25B
$5.11M 0.14%
305,638
-838,428
-73% -$14M
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$926M
$4.61M 0.13%
140,000
+46,000
+49% +$1.52M
GE icon
87
GE Aerospace
GE
$308B
$3.88M 0.11%
65,886
-173,575
-72% -$10.2M
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.71M 0.1%
35,082
+26,622
+315% +$2.82M
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$34.4B
$3.51M 0.1%
24,895
+17,097
+219% +$2.41M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$2.95M 0.08%
49,206
+46,426
+1,670% +$2.78M
FMB icon
91
First Trust Managed Municipal ETF
FMB
$1.9B
$2.92M 0.08%
51,255
-3,060
-6% -$174K
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$27B
$2.23M 0.06%
28,713
+22,024
+329% +$1.71M
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$669B
$2.17M 0.06%
4,564
+16
+0.4% +$7.6K
TSLA icon
94
Tesla
TSLA
$1.34T
$2.03M 0.05%
5,751
+39
+0.7% +$13.7K
VO icon
95
Vanguard Mid-Cap ETF
VO
$88.3B
$1.18M 0.03%
4,645
+4,173
+884% +$1.06M
SHM icon
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.03%
21,184
-1,273
-6% -$62.6K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$76.9B
$1.03M 0.03%
9,580
– –
UPS icon
98
United Parcel Service
UPS
$72.7B
$984K 0.03%
4,591
+3,644
+385% +$781K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$916K 0.02%
7,997
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$44.4B
$899K 0.02%
3,400
+1
+0% +$264
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4
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