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
$2.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.9M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
5
GD icon
General Dynamics
GD
+$8.4M

Top Sells

1
+$28.8M
2
+$21M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14.1M

Sector Composition

1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
194
227
$16K ﹤0.01%
290
228
$16K ﹤0.01%
625
229
$15K ﹤0.01%
+200
230
$15K ﹤0.01%
295
231
$15K ﹤0.01%
238
232
$15K ﹤0.01%
1,000
233
$14K ﹤0.01%
688
234
$14K ﹤0.01%
101
235
$14K ﹤0.01%
75
236
$14K ﹤0.01%
121
237
$13K ﹤0.01%
200
238
$12K ﹤0.01%
284
+48
239
$12K ﹤0.01%
+102
240
$12K ﹤0.01%
+300
241
$12K ﹤0.01%
200
242
$11K ﹤0.01%
37
243
$11K ﹤0.01%
156
244
$11K ﹤0.01%
+802
245
$11K ﹤0.01%
225
246
$11K ﹤0.01%
2,573
247
$10K ﹤0.01%
273
248
$10K ﹤0.01%
233
249
$9K ﹤0.01%
117
250
$9K ﹤0.01%
300
8 9
10
11 12