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
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
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-3,550
262
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-564
263
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-78
264
– –
-10,963
265
$0 ﹤0.01%
2
266
– –
-700
267
$0 ﹤0.01%
2
-2
268
$0 ﹤0.01%
11
269
$0 ﹤0.01%
30
270
$0 ﹤0.01%
36
271
– –
-27
7 8 9 10
11