CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+10.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.59B
AUM Growth
+$179M
Cap. Flow
-$167M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.28%
Holding
365
New
52
Increased
57
Reduced
100
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.8M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$19.5M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.03M
5
ALGN icon
Align Technology
ALGN
+$4.8M

Top Sells

1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$38.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$23.8M
3
DIS icon
Walt Disney
DIS
+$19.2M
4
DAL icon
Delta Air Lines
DAL
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.9M

Sector Composition

1 Technology 20.1%
2 Healthcare 7.44%
3 Consumer Discretionary 7.24%
4 Financials 7.24%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$7.03M 0.2%
+86,500
New +$7.03M
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$6.29M 0.18%
147,741
+1,173
+0.8% +$50K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$5.88M 0.16%
77,000
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$67.2B
$5.51M 0.15%
73,139
+38,596
+112% +$2.91M
MUB icon
80
iShares National Muni Bond ETF
MUB
$39.5B
$4.68M 0.13%
43,200
– –
FMB icon
81
First Trust Managed Municipal ETF
FMB
$1.89B
$4.67M 0.13%
90,404
-4,448
-5% -$230K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$925M
$3.77M 0.1%
140,000
– –
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.79M 0.08%
15,592
-72,577
-82% -$13M
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$668B
$2.05M 0.06%
4,316
-131
-3% -$62.3K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$86.5B
$2M 0.06%
10,396
+434
+4% +$83.5K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1.92M 0.05%
37,943
+34,384
+966% +$1.74M
FMHI icon
87
First Trust Municipal High Income ETF
FMHI
$768M
$1.39M 0.04%
29,138
+19,863
+214% +$947K
XLC icon
88
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.32M 0.04%
18,185
+2,191
+14% +$159K
MPC icon
89
Marathon Petroleum
MPC
$55.8B
$1.08M 0.03%
7,313
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.01M 0.03%
26,906
+15,115
+128% +$568K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
$1.01M 0.03%
9,580
– –
PDX
92
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$957K 0.03%
46,722
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$44.4B
$849K 0.02%
3,237
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$835K 0.02%
7,718
-230
-3% -$24.9K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$830K 0.02%
2,327
+7
+0.3% +$2.5K
QQQ icon
96
Invesco QQQ Trust
QQQ
$371B
$813K 0.02%
1,986
-125
-6% -$51.2K
TSLA icon
97
Tesla
TSLA
$1.13T
$615K 0.02%
2,475
– –
VUG icon
98
Vanguard Growth ETF
VUG
$189B
$554K 0.02%
1,781
-1
-0.1% -$311
NEE icon
99
NextEra Energy, Inc.
NEE
$147B
$552K 0.02%
9,092
+8,651
+1,962% +$525K
MMM icon
100
3M
MMM
$83.4B
$489K 0.01%
5,345
-19
-0.4% -$1.74K
2 3
4
5 6