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
$2.31B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.2M
3
+$24M
4
NOC icon
Northrop Grumman
NOC
+$21.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.3M

Top Sells

1
+$49.7M
2
+$35.6M
3
+$31.9M
4
EW icon
Edwards Lifesciences
EW
+$16.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M

Sector Composition

1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.85%
956,874
-7,675
52
$19.5M 0.85%
332,252
+138,027
53
$18.3M 0.79%
503,484
-359,657
54
$18.2M 0.79%
315,605
-68,672
55
$17.7M 0.77%
686,265
-336,810
56
$17.1M 0.74%
102,550
+1,107
57
$17M 0.74%
299,115
+6,948
58
$17M 0.73%
497,614
+4,686
59
$16.6M 0.72%
109,800
+7,794
60
$16.1M 0.7%
575,791
+266,092
61
$16M 0.69%
468,977
-177
62
$15.9M 0.69%
186,727
+186,648
63
$15.5M 0.67%
130,397
+1,400
64
$15.3M 0.66%
+217,220
65
$14.3M 0.62%
454,891
+1,857
66
$13.2M 0.57%
297,199
+1,318
67
$12.7M 0.55%
641,560
+165,765
68
$9.99M 0.43%
85,869
-131,607
69
$9.7M 0.42%
32,486
+1,050
70
$9.2M 0.4%
198,699
+10,494
71
$8.26M 0.36%
88,547
+526
72
$8.14M 0.35%
175,243
+585
73
$7.77M 0.34%
132,625
+4,689
74
$6.09M 0.26%
50,456
+2,835
75
$2.01M 0.09%
37,453
+26,132
1 2
3
4 5