CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
This Quarter Return
+8.69%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
-$43.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38M
2
BKNG icon
Booking.com
BKNG
$36.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$27.3M
4
WEC icon
WEC Energy
WEC
$18.4M
5
FTNT icon
Fortinet
FTNT
$6.61M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
$28.9M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$16.1M
5
FIVE icon
Five Below
FIVE
$15.2M

Sector Composition

1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.25M 0.21%
98,500
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.74M 0.17%
77,300
-46
-0.1% -$3.42K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.74M 0.17%
138,943
+1,934
+1% +$80K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34B
$5.69M 0.17%
68,931
+731
+1% +$60.3K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.4B
$5.32M 0.16%
80,995
+48,634
+150% +$3.19M
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$4.56M 0.14%
43,200
– –
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$906M
$3.6M 0.11%
140,000
– –
FMB icon
83
First Trust Managed Municipal ETF
FMB
$1.86B
$2.33M 0.07%
46,580
-32,714
-41% -$1.64M
SHM icon
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.09M 0.06%
+44,414
New +$2.09M
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.06M 0.06%
29,176
-296,764
-91% -$20.9M
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.4B
$1.91M 0.06%
15,313
+6,340
+71% +$789K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$655B
$1.77M 0.05%
4,631
+100
+2% +$38.2K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.54M 0.05%
33,033
+29,703
+892% +$1.39M
MPC icon
89
Marathon Petroleum
MPC
$54.5B
$1.14M 0.03%
9,791
-165
-2% -$19.2K
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$1.11M 0.03%
23,051
+10,767
+88% +$517K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$812K 0.02%
9,580
– –
PDX
92
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$698K 0.02%
46,722
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$697K 0.02%
7,361
-283
-4% -$26.8K
IWB icon
94
iShares Russell 1000 ETF
IWB
$43B
$681K 0.02%
3,237
-836
-21% -$176K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$607K 0.02%
1,965
+179
+10% +$55.3K
SO icon
96
Southern Company
SO
$101B
$585K 0.02%
8,186
+57
+0.7% +$4.07K
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$558K 0.02%
2,095
+41
+2% +$10.9K
EMR icon
98
Emerson Electric
EMR
$72.8B
$510K 0.02%
5,309
+36
+0.7% +$3.46K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.2B
$504K 0.01%
5,757
-164
-3% -$14.3K
MCD icon
100
McDonald's
MCD
$225B
$466K 0.01%
1,770
-101
-5% -$26.6K
2 3
4
5 6