CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+10.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.46B
AUM Growth
+$487M
Cap. Flow
+$165M
Cap. Flow %
3.69%
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.4M
2
AMAT icon
Applied Materials
AMAT
+$51.2M
3
NOW icon
ServiceNow
NOW
+$38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1
AVTR icon
Avantor
AVTR
+$29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
Fortinet
FTNT
+$11.9M

Sector Composition

1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$7.18M 0.16%
155,492
-1,133
-0.7% -$52.3K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$7.17M 0.16%
86,500
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.5B
$6.79M 0.15%
76,295
-496
-0.6% -$44.2K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$5.96M 0.13%
77,000
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$39.9B
$4.51M 0.1%
43,200
– –
FMB icon
81
First Trust Managed Municipal ETF
FMB
$1.9B
$4.23M 0.1%
84,999
-1,578
-2% -$78.6K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$925M
$3.71M 0.08%
140,000
– –
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$86.8B
$3.13M 0.07%
12,359
+95
+0.8% +$24.1K
MPC icon
84
Marathon Petroleum
MPC
$56.1B
$2.36M 0.05%
14,227
+14
+0.1% +$2.33K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$67.1B
$2.2M 0.05%
24,664
-1,422
-5% -$127K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$669B
$2.07M 0.05%
3,353
-102
-3% -$63K
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$27B
$1.98M 0.04%
18,228
-124
-0.7% -$13.5K
WMT icon
88
Walmart
WMT
$831B
$1.96M 0.04%
19,996
+2,735
+16% +$267K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.03%
3,133
+524
+20% +$255K
DE icon
90
Deere & Co
DE
$127B
$1.3M 0.03%
2,554
+854
+50% +$434K
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.24M 0.03%
5,699
-426
-7% -$92.6K
PDX
92
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$1.15M 0.03%
46,722
– –
IBM icon
93
IBM
IBM
$241B
$977K 0.02%
3,314
+604
+22% +$178K
QQQ icon
94
Invesco QQQ Trust
QQQ
$373B
$970K 0.02%
1,759
+200
+13% +$110K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$37B
$911K 0.02%
38,250
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$893K 0.02%
2,103
+1,110
+112% +$471K
TSLA icon
97
Tesla
TSLA
$1.37T
$781K 0.02%
2,459
+59
+2% +$18.7K
AVGO icon
98
Broadcom
AVGO
$1.63T
$762K 0.02%
2,765
-75
-3% -$20.7K
CBSH icon
99
Commerce Bancshares
CBSH
$7.89B
$756K 0.02%
12,167
– –
FMHI icon
100
First Trust Municipal High Income ETF
FMHI
$774M
$747K 0.02%
16,002
-114
-0.7% -$5.32K
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4
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