CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
-2.62%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.97B
AUM Growth
-$31.9M
Cap. Flow
+$104M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
82
Reduced
88
Closed
81

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.7M
2
XYL icon
Xylem
XYL
+$28.1M
3
NEE icon
NextEra Energy, Inc.
NEE
+$20.6M
4
PG icon
Procter & Gamble
PG
+$16.5M
5
PEP icon
PepsiCo
PEP
+$14M

Top Sells

1
WMT icon
Walmart
WMT
+$41.4M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$23.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1M
4
AWK icon
American Water Works
AWK
+$9.86M
5
WEC icon
WEC Energy
WEC
+$9.81M

Sector Composition

1 Technology 20.56%
2 Financials 8.28%
3 Healthcare 7.36%
4 Communication Services 6.44%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$5.9M 0.15%
77,000
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$39.9B
$4.56M 0.11%
43,200
-217
-0.5% -$22.9K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$1.9B
$4.37M 0.11%
86,577
-9,526
-10% -$480K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.77B
$4.16M 0.1%
59,051
-22,392
-27% -$1.58M
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$925M
$3.74M 0.09%
140,000
– –
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$86.8B
$2.53M 0.06%
12,264
-11,244
-48% -$2.32M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$67.1B
$2.13M 0.05%
26,086
-4,288
-14% -$350K
MPC icon
83
Marathon Petroleum
MPC
$56.1B
$2.07M 0.05%
14,213
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$669B
$1.93M 0.05%
3,455
– –
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$27B
$1.77M 0.04%
18,352
+81
+0.4% +$7.81K
WMT icon
86
Walmart
WMT
$831B
$1.52M 0.04%
17,261
-471,344
-96% -$41.4M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.04%
2,609
-73
-3% -$38.9K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.29M 0.03%
8,851
-28,871
-77% -$4.22M
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.21M 0.03%
6,125
-61,334
-91% -$12.1M
PDX
90
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$1.15M 0.03%
46,722
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$37B
$824K 0.02%
38,250
– –
DE icon
92
Deere & Co
DE
$127B
$798K 0.02%
1,700
+1,300
+325% +$610K
FMHI icon
93
First Trust Municipal High Income ETF
FMHI
$774M
$770K 0.02%
16,116
-1,536
-9% -$73.4K
CBSH icon
94
Commerce Bancshares
CBSH
$7.89B
$757K 0.02%
+12,167
New +$757K
QQQ icon
95
Invesco QQQ Trust
QQQ
$373B
$731K 0.02%
1,559
-95
-6% -$44.5K
MMM icon
96
3M
MMM
$82.6B
$693K 0.02%
4,719
-285
-6% -$41.9K
IBM icon
97
IBM
IBM
$241B
$674K 0.02%
2,710
-3
-0.1% -$746
SO icon
98
Southern Company
SO
$101B
$660K 0.02%
7,183
+45
+0.6% +$4.14K
VUG icon
99
Vanguard Growth ETF
VUG
$193B
$646K 0.02%
1,743
– –
TSLA icon
100
Tesla
TSLA
$1.37T
$622K 0.02%
2,400
-1
-0% -$259
2 3
4
5 6