CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+10.45%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.86B
AUM Growth
+$264M
Cap. Flow
-$70.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$40.9M
2
NSIT icon
Insight Enterprises
NSIT
+$29.5M
3
HON icon
Honeywell
HON
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
KNX icon
Knight Transportation
KNX
+$8.13M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$53.8M
2
CSCO icon
Cisco
CSCO
+$21.9M
3
CAT icon
Caterpillar
CAT
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$13.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.9B
$6.06M 0.16%
70,049
-20,380
-23% -$1.76M
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$5.81M 0.15%
77,000
– –
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$5.51M 0.14%
130,653
-17,088
-12% -$720K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$1.9B
$5.46M 0.14%
106,320
+15,916
+18% +$817K
MUB icon
80
iShares National Muni Bond ETF
MUB
$39.5B
$4.65M 0.12%
43,200
– –
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$923M
$3.72M 0.1%
140,145
+145
+0.1% +$3.85K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$67.3B
$2.5M 0.06%
31,327
-41,812
-57% -$3.34M
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$86.9B
$2.46M 0.06%
11,800
+1,404
+14% +$292K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$673B
$2.11M 0.05%
4,035
-281
-7% -$147K
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$1.58M 0.04%
19,384
+1,199
+7% +$97.9K
MPC icon
86
Marathon Petroleum
MPC
$54.5B
$1.47M 0.04%
7,313
– –
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$1.14M 0.03%
6,179
-9,413
-60% -$1.73M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$1.1M 0.03%
9,580
– –
PDX
89
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$991K 0.03%
46,722
– –
FMHI icon
90
First Trust Municipal High Income ETF
FMHI
$769M
$972K 0.03%
20,175
-8,963
-31% -$432K
IWB icon
91
iShares Russell 1000 ETF
IWB
$44.7B
$932K 0.02%
3,237
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$791K 0.02%
1,880
-447
-19% -$188K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$778K 0.02%
7,039
-679
-9% -$75K
QQQ icon
94
Invesco QQQ Trust
QQQ
$375B
$751K 0.02%
1,692
-294
-15% -$131K
VUG icon
95
Vanguard Growth ETF
VUG
$191B
$613K 0.02%
1,782
+1
+0.1% +$344
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$594K 0.02%
9,292
+200
+2% +$12.8K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.7B
$539K 0.01%
12,795
-14,111
-52% -$594K
IBM icon
98
IBM
IBM
$239B
$518K 0.01%
2,713
-98
-3% -$18.7K
EMR icon
99
Emerson Electric
EMR
$76.5B
$477K 0.01%
4,204
+112
+3% +$12.7K
MMM icon
100
3M
MMM
$83.7B
$474K 0.01%
5,345
– –
2 3
4
5 6