CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$116M
3
+$64.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$47.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.1M

Top Sells

1
+$30.8M
2
+$26.4M
3
+$26.4M
4
FISV
Fiserv Inc
FISV
+$24.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.46M

Sector Composition

1 Technology 18.97%
2 Financials 7.09%
3 Communication Services 6.24%
4 Consumer Discretionary 5.29%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$28B
$235K ﹤0.01%
2,353
ETN icon
127
Eaton
ETN
$135B
$232K ﹤0.01%
728
CSX icon
128
CSX Corp
CSX
$69.6B
$228K ﹤0.01%
6,300
CSCO icon
129
Cisco
CSCO
$312B
$217K ﹤0.01%
2,817
DUK icon
130
Duke Energy
DUK
$93.5B
$217K ﹤0.01%
1,848
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$69.1B
$211K ﹤0.01%
1,003
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$202K ﹤0.01%
1,430
FCX icon
133
Freeport-McMoran
FCX
$91.4B
$201K ﹤0.01%
3,949
-6,500
HCA icon
134
HCA Healthcare
HCA
$112B
$190K ﹤0.01%
406
THFF icon
135
First Financial Corp
THFF
$740M
$187K ﹤0.01%
3,100
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$180K ﹤0.01%
4,018
-168
ITW icon
137
Illinois Tool Works
ITW
$74.9B
$178K ﹤0.01%
723
-200
RSG icon
138
Republic Services
RSG
$67.4B
$176K ﹤0.01%
832
ECL icon
139
Ecolab
ECL
$79.7B
$174K ﹤0.01%
662
UPS icon
140
United Parcel Service
UPS
$88B
$174K ﹤0.01%
1,751
-549
CASY icon
141
Casey's General Stores
CASY
$22.8B
$166K ﹤0.01%
300
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$155K ﹤0.01%
323
USB icon
143
US Bancorp
USB
$86.7B
$142K ﹤0.01%
2,662
DVY icon
144
iShares Select Dividend ETF
DVY
$22B
$140K ﹤0.01%
993
-100
MA icon
145
Mastercard
MA
$468B
$133K ﹤0.01%
233
COF icon
146
Capital One
COF
$137B
$132K ﹤0.01%
543
MDLZ icon
147
Mondelez International
MDLZ
$74.5B
$125K ﹤0.01%
2,319
ENB icon
148
Enbridge
ENB
$106B
$124K ﹤0.01%
2,584
-1
GE icon
149
GE Aerospace
GE
$307B
$117K ﹤0.01%
381
-50
WFC icon
150
Wells Fargo
WFC
$272B
$116K ﹤0.01%
1,242
4 5
6
7 8