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
$2.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.9M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
5
GD icon
General Dynamics
GD
+$8.4M

Top Sells

1
+$28.8M
2
+$21M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14.1M

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%
100
253
$8K ﹤0.01%
+352
254
$8K ﹤0.01%
150
+50
255
$8K ﹤0.01%
97
-200
256
$8K ﹤0.01%
210
257
$8K ﹤0.01%
28
258
$8K ﹤0.01%
328
259
$8K ﹤0.01%
100
260
$7K ﹤0.01%
28
261
$7K ﹤0.01%
89
-30
262
$7K ﹤0.01%
68
263
$7K ﹤0.01%
184
264
$6K ﹤0.01%
150
265
$6K ﹤0.01%
100
266
$6K ﹤0.01%
238
267
$6K ﹤0.01%
100
268
$6K ﹤0.01%
+77
269
$6K ﹤0.01%
118
270
$6K ﹤0.01%
100
271
$6K ﹤0.01%
50
272
$5K ﹤0.01%
200
273
$5K ﹤0.01%
73
274
$5K ﹤0.01%
132
275
$5K ﹤0.01%
100
9 10
11
12 13