CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+3.55%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.33B
AUM Growth
+$230M
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
354
New
59
Increased
102
Reduced
50
Closed
39
Top Buys
| 1 |
Incyte
INCY
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$9.33M |
| 5 |
Visa
V
|
+$9.31M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$14M |
| 2 |
MON
Monsanto Co
MON
|
+$13.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.1M |
| 5 |
Cardinal Health
CAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.74% |