CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+5.31%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
Cap. Flow
+$1.99B
Cap. Flow %
100%
Top 10 Hldgs %
24.53%
Holding
188
New
187
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
+$82.5M
2
XOM icon
Exxon Mobil
XOM
+$53.2M
3
HAL icon
Halliburton
HAL
+$52.9M
4
APA icon
APA Corp
APA
+$51.5M
5
MRK icon
Merck
MRK
+$44.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.64%
2 Healthcare 15.22%
3 Energy 12.51%
4 Financials 12.32%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$18.1K ﹤0.01%
+600
New +$18.1K
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$27.1B
$17.5K ﹤0.01%
+175
New +$17.5K
HD icon
153
Home Depot
HD
$419B
$16.2K ﹤0.01%
+200
New +$16.2K
FTK icon
154
Flotek Industries
FTK
$354M
$16.1K ﹤0.01%
+83
New +$16.1K
C icon
155
Citigroup
C
$186B
$13.4K ﹤0.01%
+285
New +$13.4K
NEE icon
156
NextEra Energy, Inc.
NEE
$145B
$12.3K ﹤0.01%
+480
New +$12.3K
THO icon
157
Thor Industries
THO
$5.58B
$11.4K ﹤0.01%
+200
New +$11.4K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$67.2B
$10.9K ﹤0.01%
+160
New +$10.9K
PFG icon
159
Principal Financial Group
PFG
$18B
$9.29K ﹤0.01%
+184
New +$9.29K
MCD icon
160
McDonald's
MCD
$218B
$9.07K ﹤0.01%
+90
New +$9.07K
DE icon
161
Deere & Co
DE
$127B
$9.06K ﹤0.01%
+100
New +$9.06K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.97K ﹤0.01%
+160
New +$8.97K
F icon
163
Ford
F
$46.8B
$8.62K ﹤0.01%
+500
New +$8.62K
SO icon
164
Southern Company
SO
$101B
$7.35K ﹤0.01%
+162
New +$7.35K
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$6.01K ﹤0.01%
+90
New +$6.01K
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$19B
$5.91K ﹤0.01%
+68
New +$5.91K
RTX icon
167
RTX Corp
RTX
$213B
$4.39K ﹤0.01%
+60
New +$4.39K
BUSE icon
168
First Busey Corp
BUSE
$2.19B
$2.41K ﹤0.01%
+138
New +$2.41K
DKS icon
169
Dick's Sporting Goods
DKS
$20.2B
$605 ﹤0.01%
+13
New +$605
STXS icon
170
Stereotaxis
STXS
$249M
$206 ﹤0.01%
+73
New +$206
FSNM
171
DELISTED
FIRST STATE BANCORPORATION
FSNM
$20 ﹤0.01%
+2,000
New +$20
DSU icon
172
BlackRock Debt Strategies Fund
DSU
$587M
0
BYTE
173
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
$1 ﹤0.01%
+144
New +$1
SGII
174
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1 ﹤0.01%
+100
New +$1