CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+6.96%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.16B
AUM Growth
-$167M
(-7.2%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10
Top Buys
| 1 |
Knight Transportation
KNX
|
+$24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$5.89M |
| 5 |
Incyte
INCY
|
+$5.76M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$43.9M |
| 2 |
FedEx
FDX
|
+$35.6M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18M |
| 5 |
Pfizer
PFE
|
+$17.7M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $0 | ﹤0.01% |
+4
| New | – |
|
352
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-7,390
| Closed | -$453K |
|
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-337
| Closed | -$21K |
|
354
Synovus
SNV
$7.18B
| $0 | ﹤0.01% |
9
| – | – |
|
|
THQ
355
abrdn Healthcare Opportunities Fund
THQ
$709M
| – | – |
-250
| Closed | -$4K |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-122
| Closed | -$6K |
|
357
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $0 | ﹤0.01% |
13
| – | – |
|
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
-63
| Closed | -$5K |
|
359
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| – | – |
-300
| Closed | -$14K |
|
|
PRSP
360
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
11
| – | – |
|
|
EGIF
361
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| – | – |
-250
| Closed | -$4K |
|
|
FTR
362
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
40
| – | – |
|
|
CIT
363
DELISTED
CIT Group Inc.
CIT
| $0 | ﹤0.01% |
+7
| New | – |
|