CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$51.2M
3
+$38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1
+$29M
2
+$16.9M
3
+$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 Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$7.18M 0.16%
155,492
-1,133
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$7.17M 0.16%
86,500
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$33.1B
$6.79M 0.15%
76,295
-496
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$5.96M 0.13%
77,000
MUB icon
80
iShares National Muni Bond ETF
MUB
$40.2B
$4.51M 0.1%
43,200
FMB icon
81
First Trust Managed Municipal ETF
FMB
$1.92B
$4.23M 0.1%
84,999
-1,578
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$922M
$3.71M 0.08%
140,000
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$99.9B
$3.13M 0.07%
12,359
+95
MPC icon
84
Marathon Petroleum
MPC
$59.5B
$2.36M 0.05%
14,227
+14
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.2B
$2.2M 0.05%
24,664
-1,422
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$681B
$2.07M 0.05%
3,353
-102
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$1.98M 0.04%
18,228
-124
WMT icon
88
Walmart
WMT
$805B
$1.96M 0.04%
19,996
+2,735
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.52M 0.03%
3,133
+524
DE icon
90
Deere & Co
DE
$124B
$1.3M 0.03%
2,554
+854
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.24M 0.03%
5,699
-426
PDX
92
PIMCO Dynamic Income Strategy Fund
PDX
$1B
$1.15M 0.03%
46,722
IBM icon
93
IBM
IBM
$288B
$977K 0.02%
3,314
+604
QQQ icon
94
Invesco QQQ Trust
QQQ
$404B
$970K 0.02%
1,759
+200
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$38.3B
$911K 0.02%
38,250
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$893K 0.02%
2,103
+1,110
TSLA icon
97
Tesla
TSLA
$1.51T
$781K 0.02%
2,459
+59
AVGO icon
98
Broadcom
AVGO
$1.76T
$762K 0.02%
2,765
-75
CBSH icon
99
Commerce Bancshares
CBSH
$6.96B
$756K 0.02%
12,167
FMHI icon
100
First Trust Municipal High Income ETF
FMHI
$783M
$747K 0.02%
16,002
-114
2 3
4
5 6