CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
501
– –
-89
502
– –
-1,607
503
– –
-71
504
– –
-239
505
– –
-175
506
– –
-76
507
– –
-262
508
– –
-32
509
– –
-85
510
– –
-131
511
– –
-708
512
– –
-170
513
– –
-21
514
– –
-32
515
– –
-47
516
– –
-96
517
– –
-83
518
– –
-46
519
$0 ﹤0.01%
+1
520
$0 ﹤0.01%
+1
521
$0 ﹤0.01%
+1
522
– –
-23
523
– –
-1,250
524
– –
-1,514
525
– –
-122
18 19 20
21
22