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
476
$1K ﹤0.01%
+13
477
$1K ﹤0.01%
+3
478
$1K ﹤0.01%
+21
479
$1K ﹤0.01%
+10
480
$1K ﹤0.01%
+12
481
$1K ﹤0.01%
+25
482
$1K ﹤0.01%
+13
483
$1K ﹤0.01%
+7
484
$1K ﹤0.01%
+62
485
$1K ﹤0.01%
+61
486
$1K ﹤0.01%
+6
487
$1K ﹤0.01%
95
488
$1K ﹤0.01%
+6
489
$1K ﹤0.01%
+7
490
$1K ﹤0.01%
+6
491
$1K ﹤0.01%
+6
492
$1K ﹤0.01%
+41
493
– –
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494
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495
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496
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-2
497
$0 ﹤0.01%
+1
498
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-175
499
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-69
500
– –
-49
18 19
20
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