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
451
$2K ﹤0.01%
+77
452
$2K ﹤0.01%
+20
453
$2K ﹤0.01%
+12
454
$2K ﹤0.01%
+24
455
$2K ﹤0.01%
+42
456
$2K ﹤0.01%
+6
457
$2K ﹤0.01%
72
458
$2K ﹤0.01%
+13
459
$2K ﹤0.01%
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460
$1K ﹤0.01%
+14
461
$1K ﹤0.01%
+9
462
$1K ﹤0.01%
+63
463
$1K ﹤0.01%
5
464
$1K ﹤0.01%
+12
465
$1K ﹤0.01%
+20
466
$1K ﹤0.01%
+29
467
$1K ﹤0.01%
+36
468
$1K ﹤0.01%
+16
469
$1K ﹤0.01%
+7
470
$1K ﹤0.01%
+7
471
$1K ﹤0.01%
+34
472
$1K ﹤0.01%
+13
473
$1K ﹤0.01%
+12
474
$1K ﹤0.01%
+10
475
$1K ﹤0.01%
+4
17 18
19
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