CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+3.6%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.21B
AUM Growth
+$115M
(+5.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
43
Increased
65
Reduced
61
Closed
9
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$16.8M |
| 2 |
Walt Disney
DIS
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$13M |
| 4 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$8.3M |
Top Sells
| 1 |
Medtronic
MDT
|
+$22M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Boeing
BA
|
+$11M |
| 4 |
PepsiCo
PEP
|
+$7.2M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$7.07M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.51% |