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
$3.41B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.1M
3
+$30.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.1M

Top Sells

1
+$33M
2
+$31.7M
3
+$29.8M
4
BIIB icon
Biogen
BIIB
+$27.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M

Sector Composition

1 Technology 18.54%
2 Financials 10.33%
3 Healthcare 8.63%
4 Communication Services 8.48%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K ﹤0.01%
176
227
$41K ﹤0.01%
2,743
228
$41K ﹤0.01%
397
229
$40K ﹤0.01%
203
-5
230
$39K ﹤0.01%
+579
231
$39K ﹤0.01%
+900
232
$37K ﹤0.01%
+763
233
$37K ﹤0.01%
780
234
$36K ﹤0.01%
162
-172
235
$36K ﹤0.01%
600
236
$34K ﹤0.01%
932
237
$34K ﹤0.01%
100
238
$33K ﹤0.01%
127
239
$32K ﹤0.01%
194
240
$31K ﹤0.01%
400
241
$31K ﹤0.01%
563
242
$31K ﹤0.01%
297
243
$31K ﹤0.01%
1,090
244
$31K ﹤0.01%
439
+209
245
$30K ﹤0.01%
1,107
-64
246
$30K ﹤0.01%
384
247
$30K ﹤0.01%
200
248
$29K ﹤0.01%
350
249
$28K ﹤0.01%
+118
250
$27K ﹤0.01%
266
+10
8 9
10
11 12