CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-4.2%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.58B
AUM Growth
-$109M
(-3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
512
New
5
Increased
70
Reduced
111
Closed
93
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$28.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$13.1M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$40.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$30.3M |
| 3 |
Post Holdings
POST
|
+$21.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$11M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$41.5B
| – | – |
-7
| Closed | -$1K |
|
|
SCWX
502
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-921
| Closed | -$15K |
|
|
AGR
503
DELISTED
Avangrid, Inc.
AGR
| – | – |
-67
| Closed | -$3K |
|
|
SIX
504
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-57
| Closed | -$2K |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| – | – |
-13
| Closed | -$2K |
|
|
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-6
| Closed | -$1K |
|
|
CVET
507
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-100
| Closed | -$2K |
|
|
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-89
| Closed | -$8K |
|
|
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-107
| Closed | -$14K |
|
|
ATVI
510
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-273,960
| Closed | -$18.2M |
|