CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.2M
3
+$24M
4
NOC icon
Northrop Grumman
NOC
+$21.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.3M

Top Sells

1
+$49.7M
2
+$35.6M
3
+$31.9M
4
EW icon
Edwards Lifesciences
EW
+$16.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M

Sector Composition

1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
67
227
$5K ﹤0.01%
280
228
$5K ﹤0.01%
28
229
$4K ﹤0.01%
50
230
$4K ﹤0.01%
23
231
$4K ﹤0.01%
275
232
$4K ﹤0.01%
400
233
$4K ﹤0.01%
73
234
$3K ﹤0.01%
103
235
$3K ﹤0.01%
16
236
$3K ﹤0.01%
6
-7
237
$3K ﹤0.01%
100
238
$3K ﹤0.01%
28
239
$3K ﹤0.01%
132
240
$3K ﹤0.01%
+21
241
$3K ﹤0.01%
24
-6
242
$3K ﹤0.01%
76
-102
243
$2K ﹤0.01%
95
244
$2K ﹤0.01%
11
245
$2K ﹤0.01%
21
246
$2K ﹤0.01%
50
247
$2K ﹤0.01%
100
-100
248
$2K ﹤0.01%
129
249
$1K ﹤0.01%
7
250
$1K ﹤0.01%
72
7 8 9
10
11