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
51
$28.6M 0.84%
97,587
+703
52
$28.3M 0.83%
417,648
-7,838
53
$28.1M 0.82%
158,724
+50,251
54
$27.3M 0.8%
241,235
-5,988
55
$26.7M 0.78%
417,342
+4,282
56
$26.1M 0.77%
467,240
-70,937
57
$26.1M 0.77%
567,856
+192,423
58
$24.7M 0.73%
55,473
-32,272
59
$24.3M 0.71%
161,362
-3,678
60
$23.4M 0.68%
138,237
-948
61
$22.1M 0.65%
+568,984
62
$21.2M 0.62%
+274,521
63
$21.1M 0.62%
+575,202
64
$21M 0.62%
297,487
-1,808
65
$20.8M 0.61%
288,827
-6,312
66
$19.9M 0.58%
467,158
+141,343
67
$19.6M 0.58%
1,144,066
-245,291
68
$18.4M 0.54%
42,671
-161
69
$18.3M 0.53%
113,014
+309
70
$18.2M 0.53%
232,466
+269
71
$18M 0.53%
177,476
-4,692
72
$15.4M 0.45%
239,461
-8,828
73
$15M 0.44%
293,830
74
$10.9M 0.32%
238,074
+20,626
75
$9.19M 0.27%
51,203
+5,213
1 2
3
4 5