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
$3.41B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.1M
3
+$30.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.1M

Top Sells

1
+$33M
2
+$31.7M
3
+$29.8M
4
BIIB icon
Biogen
BIIB
+$27.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M

Sector Composition

1 Technology 18.54%
2 Financials 10.33%
3 Healthcare 8.63%
4 Communication Services 8.48%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K ﹤0.01%
624
+111
252
$26K ﹤0.01%
57
+2
253
$26K ﹤0.01%
410
254
$26K ﹤0.01%
277
+52
255
$25K ﹤0.01%
420
256
$25K ﹤0.01%
100
257
$25K ﹤0.01%
225
258
$25K ﹤0.01%
200
259
$24K ﹤0.01%
162
-214,049
260
$24K ﹤0.01%
1,600
261
$24K ﹤0.01%
+200
262
$24K ﹤0.01%
585
+40
263
$23K ﹤0.01%
200
264
$23K ﹤0.01%
216
265
$23K ﹤0.01%
720
266
$22K ﹤0.01%
652
267
$22K ﹤0.01%
475
268
$22K ﹤0.01%
167
+83
269
$22K ﹤0.01%
350
270
$21K ﹤0.01%
347
-61
271
$21K ﹤0.01%
74
-96,932
272
$21K ﹤0.01%
422
273
$20K ﹤0.01%
688
274
$20K ﹤0.01%
380
275
$20K ﹤0.01%
+1,000
9 10
11
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