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
376
$5K ﹤0.01%
23
377
$5K ﹤0.01%
+41
378
$5K ﹤0.01%
+68
379
$5K ﹤0.01%
+41
380
$5K ﹤0.01%
150
381
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42
382
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+85
383
$5K ﹤0.01%
+42
384
$5K ﹤0.01%
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385
$5K ﹤0.01%
116
386
$5K ﹤0.01%
+151
387
$5K ﹤0.01%
+124
388
$5K ﹤0.01%
174
389
$5K ﹤0.01%
45
390
$5K ﹤0.01%
378
-88
391
$5K ﹤0.01%
+55
392
$4K ﹤0.01%
+47
393
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+5
394
$4K ﹤0.01%
+48
395
$4K ﹤0.01%
68
396
$4K ﹤0.01%
+55
397
$4K ﹤0.01%
+217
398
$4K ﹤0.01%
52
399
$4K ﹤0.01%
+11
400
$4K ﹤0.01%
+12
14 15
16
17 18