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
276
$5K ﹤0.01%
132
277
$5K ﹤0.01%
73
278
$5K ﹤0.01%
200
279
$4K ﹤0.01%
70
+49
280
$4K ﹤0.01%
23
-114
281
$4K ﹤0.01%
268
+139
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$4K ﹤0.01%
21
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35
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285
$4K ﹤0.01%
21
286
$3K ﹤0.01%
114
287
$3K ﹤0.01%
+23
288
$3K ﹤0.01%
50
289
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76
290
$3K ﹤0.01%
53
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$3K ﹤0.01%
80
292
$3K ﹤0.01%
400
293
$3K ﹤0.01%
80
+60
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$2K ﹤0.01%
+26
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$2K ﹤0.01%
7
296
$2K ﹤0.01%
+11
297
$2K ﹤0.01%
+4
298
$2K ﹤0.01%
+13
299
$2K ﹤0.01%
+16
300
$2K ﹤0.01%
100
-200
10 11
12
13 14