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
426
$3K ﹤0.01%
7
427
$3K ﹤0.01%
+5
428
$2K ﹤0.01%
+9
429
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+12
430
$2K ﹤0.01%
+249
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39
432
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30
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433
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436
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+12
437
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115
438
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75
439
$2K ﹤0.01%
57
440
$2K ﹤0.01%
+40
441
$2K ﹤0.01%
+5
442
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+10
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+40
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129
445
$2K ﹤0.01%
+38
446
$2K ﹤0.01%
62
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447
$2K ﹤0.01%
+30
448
$2K ﹤0.01%
+14
449
$2K ﹤0.01%
+5
450
$2K ﹤0.01%
+8
16 17
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