CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+12.68%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.25B
AUM Growth
+$240M
(+12%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
363
New
13
Increased
72
Reduced
86
Closed
97
Top Buys
| 1 |
Equinix
EQIX
|
+$26.9M |
| 2 |
NVIDIA
NVDA
|
+$24.2M |
| 3 |
Walt Disney
DIS
|
+$22.4M |
| 4 |
Microsoft
MSFT
|
+$18.4M |
| 5 |
Apple
AAPL
|
+$14.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.3M |
| 2 |
Bank of New York Mellon
BK
|
+$22.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 4 |
TransDigm Group
TDG
|
+$18.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 7.12% |
