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
76
$1.61M 0.07%
15,838
-9,457
77
$1.51M 0.07%
23,138
-3,969
78
$859K 0.04%
17,526
-9,532
79
$789K 0.03%
9,798
-858
80
$671K 0.03%
7,446
-138
81
$633K 0.03%
22,158
-3,751
82
$620K 0.03%
10,206
-300
83
$612K 0.03%
25,000
-10,000
84
$477K 0.02%
7,764
-1,035
85
$452K 0.02%
5,354
86
$445K 0.02%
7,204
87
$403K 0.02%
+1,739
88
$392K 0.02%
5,047
-393
89
$357K 0.02%
1,890
90
$348K 0.02%
2,502
91
$330K 0.01%
5,965
-8,305
92
$320K 0.01%
1,540
93
$305K 0.01%
3,203
-3,203
94
$305K 0.01%
5,158
-27,329
95
$299K 0.01%
4,645
+580
96
$254K 0.01%
10,989
97
$232K 0.01%
3,467
98
$224K 0.01%
1,877
99
$207K 0.01%
1,506
-17
100
$206K 0.01%
4,197
-239
2 3
4
5 6