CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+20.29%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.48B
AUM Growth
+$263M
Cap. Flow
-$157M
Cap. Flow %
-6.32%
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14

Top Buys

1
ADBE icon
Adobe
ADBE
+$23.8M
2
GD icon
General Dynamics
GD
+$19.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.4M
4
SYY icon
Sysco
SYY
+$12.8M
5
FIVE icon
Five Below
FIVE
+$9.77M

Top Sells

1
AMZN icon
Amazon
AMZN
+$30.6M
2
AAPL icon
Apple
AAPL
+$21.4M
3
INCY icon
Incyte
INCY
+$19.6M
4
BLK icon
Blackrock
BLK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$207K 0.01%
1,078
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$41B
$203K 0.01%
1,877
– –
ECL icon
103
Ecolab
ECL
$75.3B
$197K 0.01%
992
-1,773
-64% -$352K
MMM icon
104
3M
MMM
$82.4B
$196K 0.01%
1,500
– –
SO icon
105
Southern Company
SO
$101B
$195K 0.01%
3,755
– –
BA icon
106
Boeing
BA
$162B
$192K 0.01%
1,047
+535
+104% +$98.1K
ICE icon
107
Intercontinental Exchange
ICE
$98.4B
$183K 0.01%
2,000
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.01%
4,210
– –
NTRS icon
109
Northern Trust
NTRS
$24.7B
$177K 0.01%
2,225
– –
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$176K 0.01%
3,003
-428
-12% -$25.1K
AMGN icon
111
Amgen
AMGN
$148B
$170K 0.01%
722
– –
WEC icon
112
WEC Energy
WEC
$35.3B
$167K 0.01%
1,911
– –
DE icon
113
Deere & Co
DE
$126B
$155K 0.01%
987
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$153K 0.01%
3,215
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$12.8B
$146K 0.01%
705
– –
IMCB icon
116
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$145K 0.01%
3,156
– –
CERN
117
DELISTED
Cerner Corp
CERN
$144K 0.01%
2,101
– –
VTV icon
118
Vanguard Value ETF
VTV
$146B
$138K 0.01%
1,387
+1,125
+429% +$112K
KSU
119
DELISTED
Kansas City Southern
KSU
$135K 0.01%
906
– –
UPS icon
120
United Parcel Service
UPS
$71.3B
$134K 0.01%
1,208
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$128K 0.01%
1,512
-200
-12% -$16.9K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$65.6B
$126K 0.01%
2,432
– –
DUK icon
123
Duke Energy
DUK
$94.3B
$124K 0.01%
1,557
– –
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$109K ﹤0.01%
1,119
– –
NWN icon
125
Northwest Natural Holdings
NWN
$1.73B
$106K ﹤0.01%
1,906
– –
3 4
5
6 7