CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+8.75%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.7B
AUM Growth
+$178M
Cap. Flow
-$92.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6

Top Buys

1
IQV icon
IQVIA
IQV
+$39.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
3
NOC icon
Northrop Grumman
NOC
+$8.77M
4
ASML icon
ASML
ASML
+$6.47M
5
TMUS icon
T-Mobile US
TMUS
+$6.24M

Top Sells

1
INCY icon
Incyte
INCY
+$30.3M
2
LLY icon
Eli Lilly
LLY
+$19.6M
3
AAPL icon
Apple
AAPL
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M

Sector Composition

1 Technology 20.5%
2 Healthcare 8.05%
3 Financials 7.17%
4 Communication Services 6.45%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27B
$402K 0.01%
4,947
-149
-3% -$12.1K
AVGO icon
102
Broadcom
AVGO
$1.7T
$362K 0.01%
4,170
– –
IBM icon
103
IBM
IBM
$240B
$319K 0.01%
2,382
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$40.9B
$303K 0.01%
1,877
– –
SO icon
105
Southern Company
SO
$102B
$293K 0.01%
4,171
– –
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$283K 0.01%
12,306
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$121B
$273K 0.01%
993
– –
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.73B
$230K 0.01%
12,277
– –
ICE icon
109
Intercontinental Exchange
ICE
$98.6B
$228K 0.01%
2,014
– –
HD icon
110
Home Depot
HD
$420B
$217K 0.01%
700
– –
CP icon
111
Canadian Pacific Kansas City
CP
$69.8B
$211K 0.01%
2,612
– –
PFE icon
112
Pfizer
PFE
$136B
$209K 0.01%
5,701
+333
+6% +$12.2K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$207K 0.01%
1,267
– –
TILT icon
114
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$203K 0.01%
+1,222
New +$203K
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$197K 0.01%
3,112
– –
ETN icon
116
Eaton
ETN
$145B
$196K 0.01%
973
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$183K ﹤0.01%
3,709
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$65.8B
$171K ﹤0.01%
2,432
– –
NTRS icon
119
Northern Trust
NTRS
$24.8B
$163K ﹤0.01%
2,200
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$157K ﹤0.01%
1,430
– –
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$156K ﹤0.01%
4,600
– –
AMGN icon
122
Amgen
AMGN
$147B
$155K ﹤0.01%
700
– –
DE icon
123
Deere & Co
DE
$127B
$149K ﹤0.01%
367
– –
DUK icon
124
Duke Energy
DUK
$93.5B
$148K ﹤0.01%
1,649
– –
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$913M
$148K ﹤0.01%
1,364
– –
3 4
5
6 7