CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$27.3M
2
+$26.3M
3
+$23.2M
4
NOC icon
Northrop Grumman
NOC
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M

Top Sells

1
+$52.7M
2
+$34M
3
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
5
EW icon
Edwards Lifesciences
EW
+$15.9M

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
251
$1K ﹤0.01%
13
252
$1K ﹤0.01%
23
253
$1K ﹤0.01%
72
254
$1K ﹤0.01%
7
255
– –
-141
256
$0 ﹤0.01%
1
257
– –
-932
258
– –
-566,219
259
– –
-23
260
– –
0
261
– –
-3,550
262
– –
-564
263
– –
-78
264
$0 ﹤0.01%
2
265
– –
-700
266
$0 ﹤0.01%
2
-2
267
$0 ﹤0.01%
11
268
$0 ﹤0.01%
30
269
$0 ﹤0.01%
36
270
– –
-10,963
271
– –
-27
7 8 9 10
11