CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+6.96%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.16B
AUM Growth
-$167M
Cap. Flow
-$320M
Cap. Flow %
-14.81%
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10

Top Buys

1
KNX icon
Knight Transportation
KNX
+$24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$9.66M
4
V icon
Visa
V
+$5.89M
5
INCY icon
Incyte
INCY
+$5.76M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$43.9M
2
FDX icon
FedEx
FDX
+$35.6M
3
AAPL icon
Apple
AAPL
+$21.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$18M
5
PFE icon
Pfizer
PFE
+$17.7M

Sector Composition

1 Financials 13.91%
2 Technology 13.57%
3 Healthcare 12.27%
4 Communication Services 10.07%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$299B
$262K 0.01%
4,843
-1,268
-21% -$68.6K
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$261K 0.01%
10,511
+418
+4% +$10.4K
DE icon
103
Deere & Co
DE
$127B
$259K 0.01%
1,724
– –
NTRS icon
104
Northern Trust
NTRS
$24.7B
$225K 0.01%
2,200
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.7B
$221K 0.01%
5,939
-672
-10% -$25K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$41.2B
$217K 0.01%
1,877
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$195K 0.01%
1,119
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$20.8B
$194K 0.01%
1,941
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$740B
$186K 0.01%
695
-325
-32% -$87K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$173K 0.01%
1,712
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$168K 0.01%
1,078
– –
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$154K 0.01%
1,844
– –
AMGN icon
113
Amgen
AMGN
$149B
$152K 0.01%
731
+9
+1% +$1.87K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$12.6B
$152K 0.01%
705
– –
ICE icon
115
Intercontinental Exchange
ICE
$99.6B
$150K 0.01%
2,000
– –
IMCB icon
116
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$150K 0.01%
3,156
– –
UPS icon
117
United Parcel Service
UPS
$71.5B
$142K 0.01%
1,215
– –
WEC icon
118
WEC Energy
WEC
$35.6B
$136K 0.01%
2,030
– –
ABBV icon
119
AbbVie
ABBV
$386B
$123K 0.01%
1,300
-1,348
-51% -$128K
ADBE icon
120
Adobe
ADBE
$148B
$122K 0.01%
451
– –
NVDA icon
121
NVIDIA
NVDA
$4.33T
$116K 0.01%
16,560
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$67.1B
$110K 0.01%
1,619
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$65.4B
$108K 0.01%
2,432
– –
TFI icon
124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$107K ﹤0.01%
2,250
-500
-18% -$23.8K
GLD icon
125
SPDR Gold Trust
GLD
$115B
$104K ﹤0.01%
921
-100
-10% -$11.3K
3 4
5
6 7