CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+0.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4B
AUM Growth
-$90.6M
Cap. Flow
-$89.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
40.18%
Holding
401
New
24
Increased
51
Reduced
76
Closed
32

Top Buys

1
UNH icon
UnitedHealth
UNH
+$53.3M
2
DPZ icon
Domino's
DPZ
+$29.4M
3
BLK icon
Blackrock
BLK
+$6.13M
4
AWK icon
American Water Works
AWK
+$5.2M
5
ADBE icon
Adobe
ADBE
+$4.82M

Top Sells

1
GNTX icon
Gentex
GNTX
+$25.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$20.6M
3
AAPL icon
Apple
AAPL
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
5
CVS icon
CVS Health
CVS
+$17.1M

Sector Composition

1 Technology 22.44%
2 Financials 7.8%
3 Healthcare 6.93%
4 Communication Services 6.73%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.75M 0.14%
77,000
– –
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.8B
$5.57M 0.14%
81,443
-2,115
-3% -$145K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$86.6B
$5.47M 0.14%
23,508
+12,186
+108% +$2.83M
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$34.4B
$5.19M 0.13%
37,722
-149,896
-80% -$20.6M
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.92M 0.12%
124,323
-9,050
-7% -$358K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$1.91B
$4.9M 0.12%
96,103
-2,119
-2% -$108K
MUB icon
82
iShares National Muni Bond ETF
MUB
$40B
$4.63M 0.12%
43,417
-5
-0% -$533
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$926M
$3.66M 0.09%
140,000
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$67.2B
$2.3M 0.06%
30,374
+2,239
+8% +$169K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$669B
$2.02M 0.05%
3,455
– –
MPC icon
86
Marathon Petroleum
MPC
$56.3B
$1.98M 0.05%
14,213
– –
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$27B
$1.77M 0.04%
18,271
-102
-0.6% -$9.88K
PDX
88
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$1.22M 0.03%
46,722
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.03%
2,682
+10
+0.4% +$4.53K
MAR icon
90
Marriott International Class A Common Stock
MAR
$72.1B
$972K 0.02%
3,484
– –
TSLA icon
91
Tesla
TSLA
$1.34T
$970K 0.02%
2,401
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$37B
$868K 0.02%
+38,250
New +$868K
FMHI icon
93
First Trust Municipal High Income ETF
FMHI
$774M
$852K 0.02%
17,652
+863
+5% +$41.7K
QQQ icon
94
Invesco QQQ Trust
QQQ
$372B
$846K 0.02%
1,654
-14
-0.8% -$7.16K
VUG icon
95
Vanguard Growth ETF
VUG
$192B
$715K 0.02%
1,743
-38
-2% -$15.6K
NEE icon
96
NextEra Energy, Inc.
NEE
$145B
$666K 0.02%
9,296
– –
AVGO icon
97
Broadcom
AVGO
$1.65T
$658K 0.02%
2,840
– –
MMM icon
98
3M
MMM
$83.4B
$646K 0.02%
5,004
+269
+6% +$34.7K
IBM icon
99
IBM
IBM
$242B
$596K 0.01%
2,713
– –
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.5B
$593K 0.01%
12,271
+702
+6% +$33.9K
2 3
4
5 6