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
$2.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.9M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
5
GD icon
General Dynamics
GD
+$8.4M

Top Sells

1
+$28.8M
2
+$21M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14.1M

Sector Composition

1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.2%
282,886
+2,002
27
$31.2M 1.19%
535,566
+13,560
28
$30M 1.15%
108,246
-6,027
29
$29.6M 1.13%
684,224
-17,752
30
$28.1M 1.07%
49,791
-3,033
31
$27.4M 1.05%
197,545
-10,263
32
$27.2M 1.04%
456,159
-19,633
33
$27M 1.03%
182,616
-7,195
34
$27M 1.03%
95,118
-2,657
35
$26.9M 1.03%
194,013
+60,648
36
$26.4M 1.01%
66,914
-1,497
37
$26.3M 1%
181,260
-12,421
38
$25.9M 0.99%
77,412
+360
39
$25.7M 0.98%
556,232
-31,227
40
$25.7M 0.98%
172,340
-9,604
41
$25.3M 0.97%
424,939
-16,314
42
$25M 0.96%
971,690
-25,748
43
$24.9M 0.95%
248,464
-102,089
44
$24.5M 0.94%
682,974
-9,380
45
$24.4M 0.93%
272,116
+72,229
46
$24.2M 0.93%
1,263,558
+35,856
47
$24.2M 0.92%
179,600
+87,650
48
$24.1M 0.92%
76,271
+21,074
49
$24M 0.92%
301,014
-18,339
50
$23.6M 0.9%
103,597
-587
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