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
$2.31B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.2M
3
+$24M
4
NOC icon
Northrop Grumman
NOC
+$21.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.3M

Top Sells

1
+$49.7M
2
+$35.6M
3
+$31.9M
4
EW icon
Edwards Lifesciences
EW
+$16.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M

Sector Composition

1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.34%
192,253
+4,426
27
$29.1M 1.26%
264,953
+5,361
28
$29M 1.26%
334,149
-25,672
29
$28.8M 1.24%
638,243
+2,489
30
$28.7M 1.24%
520,804
+6,647
31
$28.2M 1.22%
1,022,769
-3,918
32
$27.6M 1.19%
685,741
+55,239
33
$27.5M 1.19%
456,218
-8,040
34
$27.5M 1.19%
+223,451
35
$27.5M 1.19%
370,407
+3,799
36
$27.4M 1.19%
245,117
+41,817
37
$27.2M 1.18%
392,847
-38,514
38
$27.2M 1.18%
+198,336
39
$26.3M 1.14%
358,455
-226,302
40
$24.5M 1.06%
413,273
+11,183
41
$24.5M 1.06%
196,819
+85
42
$24.3M 1.05%
187,537
-15,240
43
$24.2M 1.05%
374,494
+36,649
44
$24.2M 1.04%
213,108
+143,974
45
$24M 1.04%
+5,522,160
46
$23.9M 1.03%
102,768
-6,335
47
$22.7M 0.98%
179,470
+2,618
48
$21.7M 0.94%
+57,798
49
$20.1M 0.87%
157,453
+2,468
50
$20.1M 0.87%
112,815
+4,536
1
2
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