CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+4.64%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.01B
AUM Growth
+$39.7M
Cap. Flow
-$36.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.52%
Holding
223
New
10
Increased
53
Reduced
55
Closed
28

Top Buys

1
TDG icon
TransDigm Group
TDG
+$18.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.61M
4
KR icon
Kroger
KR
+$6.77M
5
FDX icon
FedEx
FDX
+$6.74M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
3
CB icon
Chubb
CB
+$25.3M
4
GD icon
General Dynamics
GD
+$22M
5
BND icon
Vanguard Total Bond Market
BND
+$13.2M

Sector Composition

1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.01%
1,119
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$41.2B
$195K 0.01%
1,877
– –
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$26.8B
$194K 0.01%
2,778
-712
-20% -$49.7K
CSX icon
104
CSX Corp
CSX
$60.6B
$170K 0.01%
10,968
-2,400
-18% -$37.2K
GLD icon
105
SPDR Gold Trust
GLD
$116B
$167K 0.01%
1,404
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
$162K 0.01%
2,035
-3,112
-60% -$248K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.01%
1,870
– –
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.5B
$126K 0.01%
5,289
-801
-13% -$19.1K
ICE icon
109
Intercontinental Exchange
ICE
$98.6B
$120K 0.01%
2,000
– –
EPC icon
110
Edgewell Personal Care
EPC
$984M
$118K 0.01%
1,607
– –
WEC icon
111
WEC Energy
WEC
$35.7B
$118K 0.01%
1,954
-82
-4% -$4.95K
AMGN icon
112
Amgen
AMGN
$148B
$114K 0.01%
692
– –
GD icon
113
General Dynamics
GD
$88B
$111K 0.01%
593
-117,777
-99% -$22M
K icon
114
Kellanova
K
$27.5B
$92K ﹤0.01%
1,344
– –
ENR icon
115
Energizer
ENR
$2.02B
$90K ﹤0.01%
1,607
– –
CERN
116
DELISTED
Cerner Corp
CERN
$88K ﹤0.01%
1,491
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$66B
$80K ﹤0.01%
2,432
– –
KSU
118
DELISTED
Kansas City Southern
KSU
$78K ﹤0.01%
906
– –
AEE icon
119
Ameren
AEE
$27.2B
$77K ﹤0.01%
1,402
-215
-13% -$11.8K
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.4B
$76K ﹤0.01%
1,172
-357
-23% -$23.2K
PEO
121
Adams Natural Resources Fund
PEO
$577M
$75K ﹤0.01%
3,993
– –
SF icon
122
Stifel
SF
$11.6B
$75K ﹤0.01%
2,250
– –
KMB icon
123
Kimberly-Clark
KMB
$41.6B
$68K ﹤0.01%
518
– –
HRL icon
124
Hormel Foods
HRL
$13.6B
$55K ﹤0.01%
1,600
– –
ADBE icon
125
Adobe
ADBE
$147B
$52K ﹤0.01%
400
– –
3 4
5
6 7