CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+3.6%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.21B
AUM Growth
+$115M
Cap. Flow
+$49.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9

Top Buys

1
ABMD
Abiomed Inc
ABMD
+$16.8M
2
DIS icon
Walt Disney
DIS
+$14.9M
3
AMZN icon
Amazon
AMZN
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$8.3M

Top Sells

1
MDT icon
Medtronic
MDT
+$22M
2
AAPL icon
Apple
AAPL
+$14.5M
3
BA icon
Boeing
BA
+$11M
4
PEP icon
PepsiCo
PEP
+$7.2M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$373B
$261K 0.01%
1,791
– –
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$247K 0.01%
4,580
-636
-12% -$34.3K
NTRS icon
103
Northern Trust
NTRS
$24.7B
$227K 0.01%
2,470
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$41.2B
$203K 0.01%
1,877
– –
CSX icon
105
CSX Corp
CSX
$60.5B
$198K 0.01%
10,965
– –
ABT icon
106
Abbott
ABT
$233B
$195K 0.01%
3,656
-1,846
-34% -$98.5K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$26.9B
$178K 0.01%
2,596
-230
-8% -$15.8K
GLD icon
108
SPDR Gold Trust
GLD
$115B
$171K 0.01%
1,404
– –
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$165K 0.01%
1,119
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
$162K 0.01%
2,035
– –
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$34.2B
$158K 0.01%
1,934
-546
-22% -$44.6K
MDT icon
112
Medtronic
MDT
$121B
$147K 0.01%
1,885
-282,563
-99% -$22M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.01%
1,870
– –
ICE icon
114
Intercontinental Exchange
ICE
$99.6B
$141K 0.01%
2,052
+52
+3% +$3.57K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$141K 0.01%
1,712
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$137K 0.01%
1,844
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$120B
$135K 0.01%
1,078
– –
AMGN icon
118
Amgen
AMGN
$149B
$132K 0.01%
709
+17
+2% +$3.17K
WEC icon
119
WEC Energy
WEC
$35.6B
$130K 0.01%
2,066
– –
GD icon
120
General Dynamics
GD
$87.7B
$124K 0.01%
605
+15
+3% +$3.07K
EPC icon
121
Edgewell Personal Care
EPC
$1.01B
$117K 0.01%
1,607
– –
CERN
122
DELISTED
Cerner Corp
CERN
$106K ﹤0.01%
1,491
– –
KSU
123
DELISTED
Kansas City Southern
KSU
$98K ﹤0.01%
906
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$65.4B
$87K ﹤0.01%
2,432
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$20.8B
$81K ﹤0.01%
865
– –
3 4
5
6 7