CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-3.12%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.41B
AUM Growth
-$282M
(-7.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
328
New
23
Increased
55
Reduced
75
Closed
14
Top Buys
| 1 |
Five Below
FIVE
|
+$9.41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$8.65M |
| 3 |
ASML
ASML
|
+$7.3M |
| 4 |
Amazon
AMZN
|
+$7.15M |
| 5 |
Chubb
CB
|
+$5.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$22.9M |
| 2 |
Eli Lilly
LLY
|
+$17.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Booking.com
BKNG
|
+$11.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| – | – |
-1,222
| Closed | -$203K |
|
327
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| – | – |
-1,357
| Closed | -$86K |
|
328
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| – | – |
-429
| Closed | -$20.7K |
|