CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+9.5%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.52B
AUM Growth
+$142M
Cap. Flow
-$112M
Cap. Flow %
-3.18%
Top 10 Hldgs %
34.64%
Holding
327
New
16
Increased
41
Reduced
111
Closed
30

Top Buys

1
ASML icon
ASML
ASML
+$30.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$29.5M
3
DDOG icon
Datadog
DDOG
+$25.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.3M
2
FRC
First Republic Bank
FRC
+$32.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27M
4
NVDA icon
NVIDIA
NVDA
+$23.1M
5
ROP icon
Roper Technologies
ROP
+$17.2M

Sector Composition

1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$7.44M 0.21%
98,500
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.7B
$6.26M 0.18%
75,381
+6,450
+9% +$536K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6M 0.17%
147,794
+8,851
+6% +$359K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.91M 0.17%
77,000
-300
-0.4% -$23K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$1.9B
$4.93M 0.14%
96,861
+50,281
+108% +$2.56M
MUB icon
81
iShares National Muni Bond ETF
MUB
$40B
$4.65M 0.13%
43,200
– –
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$927M
$3.76M 0.11%
140,000
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$67.3B
$2.66M 0.08%
37,165
-43,830
-54% -$3.13M
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$669B
$1.86M 0.05%
4,540
-91
-2% -$37.3K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$86.7B
$1.56M 0.04%
10,344
-4,969
-32% -$750K
XLC icon
86
The Communication Services Select Sector SPDR Fund
XLC
$27B
$1M 0.03%
17,256
-5,795
-25% -$336K
MPC icon
87
Marathon Petroleum
MPC
$56.5B
$953K 0.03%
7,066
-2,725
-28% -$367K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$867K 0.02%
9,580
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$769K 0.02%
7,948
+587
+8% +$56.8K
IWB icon
90
iShares Russell 1000 ETF
IWB
$44.4B
$729K 0.02%
3,237
– –
PDX
91
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$682K 0.02%
46,722
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$373B
$632K 0.02%
1,970
-125
-6% -$40.1K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$607K 0.02%
1,965
– –
UPS icon
94
United Parcel Service
UPS
$72.3B
$510K 0.01%
2,629
-27
-1% -$5.24K
TSLA icon
95
Tesla
TSLA
$1.34T
$498K 0.01%
2,400
– –
VUG icon
96
Vanguard Growth ETF
VUG
$192B
$488K 0.01%
1,958
+527
+37% +$131K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.4B
$471K 0.01%
14,663
-840,219
-98% -$27M
EMR icon
98
Emerson Electric
EMR
$73.6B
$464K 0.01%
5,323
+14
+0.3% +$1.22K
FMHI icon
99
First Trust Municipal High Income ETF
FMHI
$773M
$444K 0.01%
9,479
+3,854
+69% +$181K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.2B
$422K 0.01%
5,096
-661
-11% -$54.8K
2 3
4
5 6