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
26
$38.4M 1.12%
199,923
+71,284
27
$36.7M 1.07%
463,377
+145,632
28
$36.6M 1.07%
715,597
+7,492
29
$36.3M 1.06%
30,357
+3,073
30
$36.2M 1.06%
45,864
+170
31
$35.7M 1.05%
255,155
+37,202
32
$35M 1.03%
941,400
33
$34.3M 1.01%
311,644
-18,055
34
$33.7M 0.99%
93,500
-17,170
35
$33.5M 0.98%
199,877
-5,987
36
$33.4M 0.98%
261,649
+1,521
37
$33.2M 0.97%
567,640
-217,960
38
$32.6M 0.96%
38,865
-342
39
$32.4M 0.95%
99,511
+18,707
40
$32.3M 0.95%
980,374
+147,338
41
$32.2M 0.94%
190,401
-37,426
42
$31.8M 0.93%
145,335
+8,307
43
$31.6M 0.93%
680,706
+72,723
44
$31.1M 0.91%
+286,625
45
$30.5M 0.89%
105,226
+131
46
$30.3M 0.89%
142,908
+142,106
47
$30M 0.88%
354,191
+1,520
48
$29.8M 0.87%
75,617
-85
49
$29.1M 0.85%
160,399
+65,631
50
$28.7M 0.84%
417,186
+35,076
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