CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-13.63%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.16B
AUM Growth
-$418M
(-12%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
422
New
3
Increased
57
Reduced
92
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$27.9M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$21.4M |
| 4 |
Align Technology
ALGN
|
+$20.4M |
| 5 |
NVIDIA
NVDA
|
+$11.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.7M |
| 2 |
State Street
STT
|
+$24.9M |
| 3 |
Edwards Lifesciences
EW
|
+$18.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.6M |
| 5 |
Comcast
CMCSA
|
+$15.4M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Discretionary | 5.28% |
