CTB

Country Trust Bank Portfolio holdings

AUM $4.46B
1-Year Return 14.18%
This Quarter Return
+3.46%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.97B
AUM Growth
+$36M
Cap. Flow
-$17.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.23%
Holding
223
New
17
Increased
42
Reduced
87
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
BND icon
Vanguard Total Bond Market
BND
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M

Top Sells

1
GNTX icon
Gentex
GNTX
+$11.6M
2
COP icon
ConocoPhillips
COP
+$7.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.56M
5
GE icon
GE Aerospace
GE
+$4.09M

Sector Composition

1 Technology 14.94%
2 Financials 14.44%
3 Healthcare 14%
4 Industrials 9.6%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUSE icon
201
First Busey Corp
BUSE
$2.19B
$4K ﹤0.01%
138
– –
GSK icon
202
GSK
GSK
$81.2B
$4K ﹤0.01%
80
-160
-67% -$8K
HPQ icon
203
HP
HPQ
$26.2B
$3K ﹤0.01%
216
– –
KHC icon
204
Kraft Heinz
KHC
$30.8B
$3K ﹤0.01%
+30
New +$3K
TDC icon
205
Teradata
TDC
$2.06B
$3K ﹤0.01%
100
– –
MFC icon
206
Manulife Financial
MFC
$52.8B
$2K ﹤0.01%
129
– –
PRU icon
207
Prudential Financial
PRU
$36.2B
$2K ﹤0.01%
21
– –
VYX icon
208
NCR Voyix
VYX
$1.78B
$2K ﹤0.01%
72
– –
FTR
209
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
37
– –
DKS icon
210
Dick's Sporting Goods
DKS
$20.2B
$1K ﹤0.01%
13
– –
AFL icon
211
Aflac
AFL
$58.4B
– –
-80
Closed -$3K
ASIX icon
212
AdvanSix
ASIX
$570M
$0 ﹤0.01%
+10
New –
AVNS icon
213
Avanos Medical
AVNS
$561M
– –
-100
Closed -$3K
DD icon
214
DuPont de Nemours
DD
$32.4B
– –
-99
Closed -$10K
DSU icon
215
BlackRock Debt Strategies Fund
DSU
$587M
– –
0
– –
MPC icon
216
Marathon Petroleum
MPC
$56.1B
– –
-1,200
Closed -$49K
X
217
DELISTED
US Steel
X
– –
-6
Closed –
MRO
218
DELISTED
Marathon Oil Corporation
MRO
– –
-37
Closed -$1K
MTOR
219
DELISTED
MERITOR, Inc.
MTOR
– –
-64
Closed -$1K
NAV
220
DELISTED
Navistar International
NAV
– –
-5
Closed –
EEP
221
DELISTED
Enbridge Energy Partners
EEP
$0 ﹤0.01%
2
-1,998
-100% –
PX
222
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
-423
-100% –
WWAV
223
DELISTED
The WhiteWave Foods Company
WWAV
– –
-102,150
Closed -$5.56M
5 6 7 8
9