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
401
$4K ﹤0.01%
166
402
$4K ﹤0.01%
24
+3
403
$4K ﹤0.01%
50
404
$4K ﹤0.01%
+6
405
$4K ﹤0.01%
64
-15
406
$4K ﹤0.01%
+44
407
$4K ﹤0.01%
+103
408
$4K ﹤0.01%
114
-265
409
$4K ﹤0.01%
+15
410
$3K ﹤0.01%
30
411
$3K ﹤0.01%
+66
412
$3K ﹤0.01%
+125
413
$3K ﹤0.01%
+60
414
$3K ﹤0.01%
+45
415
$3K ﹤0.01%
+6
416
$3K ﹤0.01%
+13
417
$3K ﹤0.01%
+58
418
$3K ﹤0.01%
212
-59
419
$3K ﹤0.01%
53
420
$3K ﹤0.01%
+13
421
$3K ﹤0.01%
+150
422
$3K ﹤0.01%
+39
423
$3K ﹤0.01%
+7
424
$3K ﹤0.01%
+70
425
$3K ﹤0.01%
+62
15 16
17
18 19