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
326
$11K ﹤0.01%
200
327
$10K ﹤0.01%
48
+27
328
$10K ﹤0.01%
100
329
$10K ﹤0.01%
111
330
$10K ﹤0.01%
+98
331
$10K ﹤0.01%
+162
332
$10K ﹤0.01%
156
333
$10K ﹤0.01%
110
+10
334
$10K ﹤0.01%
+35
335
$10K ﹤0.01%
+72
336
$9K ﹤0.01%
35
+7
337
$9K ﹤0.01%
+71
338
$9K ﹤0.01%
117
339
$9K ﹤0.01%
60
340
$9K ﹤0.01%
101
341
$9K ﹤0.01%
134
342
$9K ﹤0.01%
208
+40
343
$9K ﹤0.01%
352
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$9K ﹤0.01%
68
345
$8K ﹤0.01%
+44
346
$8K ﹤0.01%
150
347
$8K ﹤0.01%
299
348
$8K ﹤0.01%
118
349
$7K ﹤0.01%
+95
350
$7K ﹤0.01%
211
12 13
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