CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+8.75%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.7B
AUM Growth
+$178M
Cap. Flow
-$92.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6

Top Buys

1
IQV icon
IQVIA
IQV
+$39.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
3
NOC icon
Northrop Grumman
NOC
+$8.77M
4
ASML icon
ASML
ASML
+$6.47M
5
TMUS icon
T-Mobile US
TMUS
+$6.24M

Top Sells

1
INCY icon
Incyte
INCY
+$30.3M
2
LLY icon
Eli Lilly
LLY
+$19.6M
3
AAPL icon
Apple
AAPL
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M

Sector Composition

1 Technology 20.5%
2 Healthcare 8.05%
3 Financials 7.17%
4 Communication Services 6.45%
5 Consumer Discretionary 6.08%
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
$7.39M 0.2%
98,500
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.5B
$6.21M 0.17%
74,294
-1,087
-1% -$90.8K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$5.85M 0.16%
145,535
-2,259
-2% -$90.8K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.79M 0.16%
77,000
– –
FMB icon
80
First Trust Managed Municipal ETF
FMB
$1.9B
$4.97M 0.13%
97,987
+1,126
+1% +$57.1K
MUB icon
81
iShares National Muni Bond ETF
MUB
$39.9B
$4.61M 0.12%
43,200
– –
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$925M
$3.72M 0.1%
140,000
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$67.3B
$2.58M 0.07%
35,609
-1,556
-4% -$113K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$670B
$2.01M 0.05%
4,540
– –
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$87.1B
$1.75M 0.05%
10,060
-284
-3% -$49.4K
XLC icon
86
The Communication Services Select Sector SPDR Fund
XLC
$27B
$1.08M 0.03%
16,585
-671
-4% -$43.7K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$937K 0.03%
9,580
– –
MPC icon
88
Marathon Petroleum
MPC
$55.6B
$853K 0.02%
7,313
+247
+3% +$28.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$792K 0.02%
7,948
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$44.4B
$789K 0.02%
3,237
– –
PDX
91
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$736K 0.02%
46,722
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$374B
$719K 0.02%
1,946
-24
-1% -$8.87K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$670K 0.02%
1,965
– –
TSLA icon
94
Tesla
TSLA
$1.36T
$628K 0.02%
2,400
– –
VUG icon
95
Vanguard Growth ETF
VUG
$193B
$483K 0.01%
1,705
-253
-13% -$71.6K
EMR icon
96
Emerson Electric
EMR
$72.6B
$481K 0.01%
5,323
– –
UPS icon
97
United Parcel Service
UPS
$72.2B
$471K 0.01%
2,629
– –
FMHI icon
98
First Trust Municipal High Income ETF
FMHI
$773M
$464K 0.01%
9,857
+378
+4% +$17.8K
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$54B
$414K 0.01%
12,284
-2,379
-16% -$80.2K
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23.4B
$411K 0.01%
3,833
-8
-0.2% -$859
2 3
4
5 6