CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+4.64%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.01B
AUM Growth
+$39.7M
Cap. Flow
-$36.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.52%
Holding
223
New
10
Increased
53
Reduced
55
Closed
28

Top Buys

1
TDG icon
TransDigm Group
TDG
+$18.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.61M
4
KR icon
Kroger
KR
+$6.77M
5
FDX icon
FedEx
FDX
+$6.74M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
3
CB icon
Chubb
CB
+$25.3M
4
GD icon
General Dynamics
GD
+$22M
5
BND icon
Vanguard Total Bond Market
BND
+$13.2M

Sector Composition

1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$94.3B
$5K ﹤0.01%
100
– –
F icon
177
Ford
F
$46.5B
$5K ﹤0.01%
400
– –
META icon
178
Meta Platforms (Facebook)
META
$1.92T
$5K ﹤0.01%
+37
New +$5K
MSM icon
179
MSC Industrial Direct
MSM
$5.11B
$5K ﹤0.01%
50
– –
XLRE icon
180
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$5K ﹤0.01%
153
-1,690
-92% -$55.2K
BUSE icon
181
First Busey Corp
BUSE
$2.18B
$4K ﹤0.01%
138
– –
GSK icon
182
GSK
GSK
$81.1B
$4K ﹤0.01%
80
– –
IEZ icon
183
iShares US Oil Equipment & Services ETF
IEZ
$112M
$4K ﹤0.01%
103
-11
-10% -$427
IYR icon
184
iShares US Real Estate ETF
IYR
$3.64B
$4K ﹤0.01%
52
-667
-93% -$51.3K
MET icon
185
MetLife
MET
$53.5B
$4K ﹤0.01%
+85
New +$4K
CPRI icon
186
Capri Holdings
CPRI
$2.58B
$3K ﹤0.01%
69
-258,470
-100% -$11.2M
TDC icon
187
Teradata
TDC
$2.03B
$3K ﹤0.01%
100
– –
MFC icon
188
Manulife Financial
MFC
$54.9B
$2K ﹤0.01%
129
– –
PRU icon
189
Prudential Financial
PRU
$37.1B
$2K ﹤0.01%
21
– –
VYX icon
190
NCR Voyix
VYX
$1.77B
$2K ﹤0.01%
72
– –
DKS icon
191
Dick's Sporting Goods
DKS
$20.3B
$1K ﹤0.01%
13
– –
HSBC icon
192
HSBC
HSBC
$240B
$1K ﹤0.01%
+37
New +$1K
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
37
– –
ASIX icon
194
AdvanSix
ASIX
$566M
– –
-10
Closed –
BALL icon
195
Ball Corp
BALL
$13.6B
– –
-808
Closed -$30K
CB icon
196
Chubb
CB
$109B
– –
-191,607
Closed -$25.3M
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
– –
-293
Closed -$14K
EIX icon
198
Edison International
EIX
$21.5B
– –
-114
Closed -$8K
EW icon
199
Edwards Lifesciences
EW
$44.6B
– –
-156
Closed -$5K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$3.04T
– –
-893,960
Closed -$34.5M
5 6 7
8
9