CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$30.2M
2
+$25.1M
3
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GD icon
General Dynamics
GD
+$8.96M

Top Sells

1
+$27.2M
2
+$18.1M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.2M

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
251
$9K ﹤0.01%
500
252
$8K ﹤0.01%
+352
253
$8K ﹤0.01%
150
+50
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$8K ﹤0.01%
97
-200
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$8K ﹤0.01%
210
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$8K ﹤0.01%
28
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328
258
$8K ﹤0.01%
100
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$8K ﹤0.01%
100
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$7K ﹤0.01%
28
261
$7K ﹤0.01%
89
-30
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$7K ﹤0.01%
184
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$7K ﹤0.01%
68
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$6K ﹤0.01%
100
265
$6K ﹤0.01%
150
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$6K ﹤0.01%
238
267
$6K ﹤0.01%
+77
268
$6K ﹤0.01%
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269
$6K ﹤0.01%
100
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$6K ﹤0.01%
50
271
$6K ﹤0.01%
100
272
$5K ﹤0.01%
200
273
$5K ﹤0.01%
73
274
$5K ﹤0.01%
132
275
$5K ﹤0.01%
100
9 10
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12 13