CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+5.19%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.09B
AUM Growth
+$134M
Cap. Flow
-$44.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
52
Reduced
76
Closed
27

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.7M
2
ASML icon
ASML
ASML
+$10.3M
3
EQIX icon
Equinix
EQIX
+$6.88M
4
DDOG icon
Datadog
DDOG
+$5.22M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
BKNG icon
Booking.com
BKNG
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MTZ icon
MasTec
MTZ
+$6.58M

Sector Composition

1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.8B
$6.85M 0.17%
70,313
-98
-0.1% -$9.55K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.72B
$6.28M 0.15%
83,558
-4,178
-5% -$314K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$6.26M 0.15%
133,373
+282
+0.2% +$13.2K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$6.03M 0.15%
77,000
– –
FMB icon
80
First Trust Managed Municipal ETF
FMB
$1.9B
$5.1M 0.12%
98,222
-4,879
-5% -$254K
MUB icon
81
iShares National Muni Bond ETF
MUB
$39.5B
$4.72M 0.12%
43,422
– –
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$922M
$3.86M 0.09%
140,000
– –
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$86.5B
$2.56M 0.06%
11,322
-101
-0.9% -$22.8K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$67.1B
$2.35M 0.06%
28,135
-1,428
-5% -$119K
MPC icon
85
Marathon Petroleum
MPC
$54.8B
$2.32M 0.06%
14,213
– –
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$670B
$1.98M 0.05%
3,455
-64
-2% -$36.7K
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.66M 0.04%
18,373
-380
-2% -$34.4K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.03%
2,672
+200
+8% +$92.1K
PDX
89
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$1.1M 0.03%
46,722
– –
MAR icon
90
Marriott International Class A Common Stock
MAR
$72.3B
$866K 0.02%
3,484
+3,482
+174,100% +$866K
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$768M
$829K 0.02%
16,789
-292
-2% -$14.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$373B
$814K 0.02%
1,668
– –
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$786K 0.02%
9,296
– –
VUG icon
94
Vanguard Growth ETF
VUG
$190B
$684K 0.02%
1,781
– –
MMM icon
95
3M
MMM
$84.1B
$647K 0.02%
4,735
– –
SO icon
96
Southern Company
SO
$102B
$644K 0.02%
7,138
– –
TSLA icon
97
Tesla
TSLA
$1.28T
$628K 0.02%
2,401
-39
-2% -$10.2K
IBM icon
98
IBM
IBM
$236B
$600K 0.01%
2,713
– –
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$54.6B
$524K 0.01%
11,569
-232
-2% -$10.5K
AVGO icon
100
Broadcom
AVGO
$1.7T
$490K 0.01%
2,840
– –
2 3
4
5 6