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
$2.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.9M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
5
GD icon
General Dynamics
GD
+$8.4M

Top Sells

1
+$28.8M
2
+$21M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14.1M

Sector Composition

1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.89%
155,408
-2,492
52
$22.9M 0.87%
+971,330
53
$22.7M 0.87%
365,039
+131,608
54
$22.3M 0.85%
375,672
-17,281
55
$20.9M 0.8%
371,359
-22,048
56
$20.8M 0.79%
1,319,281
-59,880
57
$20.6M 0.79%
138,002
+23,193
58
$20.2M 0.77%
495,400
+93,882
59
$19.6M 0.75%
330,463
-8,792
60
$18.7M 0.72%
203,329
+2,188
61
$18.3M 0.7%
157,817
-83,294
62
$18.3M 0.7%
+18,784
63
$17.8M 0.68%
594,725
-20,267
64
$16.8M 0.64%
482,378
-40,188
65
$16.6M 0.63%
230,647
-14,549
66
$15.3M 0.58%
120,301
+28,924
67
$15.1M 0.58%
293,830
68
$15M 0.57%
410,484
69
$13.6M 0.52%
414,630
-19,758
70
$12.7M 0.49%
456,051
-6,531
71
$12.6M 0.48%
37,571
+856
72
$11.8M 0.45%
263,331
+8,143
73
$11.6M 0.44%
378,606
-5,777
74
$11M 0.42%
354,216
+51,672
75
$10.5M 0.4%
243,460
-7,161
1 2
3
4 5