CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+7.07%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.62B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
341
New
56
Increased
53
Reduced
80
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.1M |
| 2 |
Fortinet
FTNT
|
+$22.9M |
| 3 |
Markel Group
MKL
|
+$18.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 5 |
General Dynamics
GD
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.8M |
| 2 |
NVIDIA
NVDA
|
+$21M |
| 3 |
Trane Technologies
TT
|
+$16.2M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
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% |
