CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
-4.2%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.58B
AUM Growth
-$109M
Cap. Flow
+$71.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
34.01%
Holding
512
New
5
Increased
70
Reduced
111
Closed
93

Top Buys

1
FRC
First Republic Bank
FRC
+$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$28.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
USB icon
US Bancorp
USB
+$40.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$30.3M
3
POST icon
Post Holdings
POST
+$21.3M
4
ATVI
Activision Blizzard Inc.
ATVI
+$18.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11M

Sector Composition

1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$35B
$6.95M 0.19%
64,114
+7,634
+14% +$827K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$6.65M 0.19%
127,994
+29,917
+31% +$1.55M
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$6.34M 0.18%
77,346
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$39.5B
$4.74M 0.13%
43,200
-870
-2% -$95.4K
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$925M
$4.15M 0.12%
140,000
– –
FMB icon
81
First Trust Managed Municipal ETF
FMB
$1.9B
$3.27M 0.09%
61,616
+10,361
+20% +$550K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$67.3B
$2.69M 0.08%
36,569
-42,207
-54% -$3.11M
TSLA icon
83
Tesla
TSLA
$1.19T
$2.05M 0.06%
5,706
-45
-0.8% -$16.2K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$670B
$2.05M 0.06%
4,531
-33
-0.7% -$14.9K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$86.6B
$1.84M 0.05%
11,543
-21,902
-65% -$3.48M
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$34.6B
$1.16M 0.03%
8,491
-16,404
-66% -$2.25M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$967K 0.03%
9,580
– –
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.5B
$909K 0.03%
8,826
-26,256
-75% -$2.7M
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$875K 0.02%
12,720
-15,993
-56% -$1.1M
MPC icon
90
Marathon Petroleum
MPC
$55.4B
$851K 0.02%
9,956
-232
-2% -$19.8K
IWB icon
91
iShares Russell 1000 ETF
IWB
$44.6B
$850K 0.02%
3,400
– –
SHM icon
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$843K 0.02%
17,810
-3,374
-16% -$160K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$842K 0.02%
7,807
-190
-2% -$20.5K
FULC icon
94
Fulcrum Therapeutics
FULC
$378M
$832K 0.02%
35,186
– –
UPS icon
95
United Parcel Service
UPS
$71.7B
$806K 0.02%
3,756
-835
-18% -$179K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$537B
$696K 0.02%
3,056
+2,997
+5,080% +$683K
PDX
97
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$693K 0.02%
46,722
– –
UNH icon
98
UnitedHealth
UNH
$320B
$626K 0.02%
1,228
-30
-2% -$15.3K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$623K 0.02%
1,765
+150
+9% +$52.9K
FMHI icon
100
First Trust Municipal High Income ETF
FMHI
$769M
$605K 0.02%
11,808
+1,156
+11% +$59.2K
2 3
4
5 6