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
276
$20K ﹤0.01%
75
277
$19K ﹤0.01%
238
278
$19K ﹤0.01%
200
279
$19K ﹤0.01%
762
280
$19K ﹤0.01%
300
281
$19K ﹤0.01%
128
+22
282
$19K ﹤0.01%
+180
283
$19K ﹤0.01%
129
284
$18K ﹤0.01%
234
+34
285
$18K ﹤0.01%
533
286
$18K ﹤0.01%
431
287
$18K ﹤0.01%
+91
288
$18K ﹤0.01%
+70
289
$18K ﹤0.01%
118
290
$18K ﹤0.01%
921
291
$18K ﹤0.01%
+92
292
$17K ﹤0.01%
+60
293
$17K ﹤0.01%
63
+44
294
$17K ﹤0.01%
531
295
$16K ﹤0.01%
+500
296
$16K ﹤0.01%
745
297
$16K ﹤0.01%
390
298
$16K ﹤0.01%
194
299
$16K ﹤0.01%
300
300
$16K ﹤0.01%
+1,891
10 11
12
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