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
301
$2K ﹤0.01%
+39
302
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50
303
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100
304
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305
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306
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307
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+60
308
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309
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+24
312
$2K ﹤0.01%
3
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315
$1K ﹤0.01%
72
-326
316
$1K ﹤0.01%
95
317
$1K ﹤0.01%
+42
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11
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$1K ﹤0.01%
7
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321
$1K ﹤0.01%
64
322
$1K ﹤0.01%
59
323
$1K ﹤0.01%
+40
324
$1K ﹤0.01%
+12
325
$1K ﹤0.01%
+12
10 11 12
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