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%
+60
302
$2K ﹤0.01%
+60
303
$2K ﹤0.01%
+37
304
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+15
305
$2K ﹤0.01%
100
306
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50
307
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+39
308
$2K ﹤0.01%
100
-200
309
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+16
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+13
311
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+4
312
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+11
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$2K ﹤0.01%
7
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$2K ﹤0.01%
+26
315
$1K ﹤0.01%
+20
316
$1K ﹤0.01%
13
317
$1K ﹤0.01%
+12
318
$1K ﹤0.01%
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$1K ﹤0.01%
+40
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$1K ﹤0.01%
59
321
$1K ﹤0.01%
64
322
$1K ﹤0.01%
7
+4
323
$1K ﹤0.01%
+69
324
$1K ﹤0.01%
11
325
$1K ﹤0.01%
+42
10 11 12
13
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