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
76
$8.26M 0.32%
98,500
77
$7.46M 0.29%
193,368
+2,788
78
$6.38M 0.24%
43,416
-505
79
$5.01M 0.19%
+43,200
80
$4.26M 0.16%
41,822
+849
81
$3.86M 0.15%
79,476
+108
82
$3.74M 0.14%
47,358
+216
83
$2.31M 0.09%
36,323
-1,070
84
$1.81M 0.07%
36,341
+1,213
85
$1.42M 0.05%
12,143
+854
86
$1.34M 0.05%
24,020
-140
87
$723K 0.03%
+9,580
88
$696K 0.03%
6,603
+326
89
$606K 0.02%
+3,237
90
$575K 0.02%
+4,020
91
$511K 0.02%
1,840
-50
92
$469K 0.02%
1,504
+1,399
93
$464K 0.02%
1,670
+300
94
$463K 0.02%
21,479
+172
95
$404K 0.02%
+5,751
96
$379K 0.01%
6,330
+98
97
$328K 0.01%
1,540
98
$322K 0.01%
2,767
+171
99
$307K 0.01%
11,865
100
$304K 0.01%
12,635
-3,447
2 3
4
5 6