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
76
$8.62M 0.25%
98,500
77
$8.19M 0.24%
272,000
-35,000
78
$6.92M 0.2%
77,346
-33,000
79
$6.19M 0.18%
167,997
-311,364
80
$5.57M 0.16%
54,727
-762
81
$5.25M 0.15%
93,293
+4,871
82
$5.02M 0.15%
43,200
83
$3.09M 0.09%
94,000
-30,000
84
$3.08M 0.09%
54,315
+15,071
85
$2.57M 0.08%
32,982
-833
86
$1.95M 0.06%
4,548
-7
87
$1.77M 0.05%
11,870
+2,702
88
$1.48M 0.04%
5,712
+12
89
$1.11M 0.03%
22,457
-13,603
90
$1.05M 0.03%
37,341
91
$993K 0.03%
7,798
-93
92
$942K 0.03%
9,580
93
$873K 0.03%
7,997
+107
94
$849K 0.02%
8,332
-18,035
95
$828K 0.02%
8,460
-90
96
$822K 0.02%
3,399
+162
97
$727K 0.02%
11,732
+5,158
98
$633K 0.02%
10,134
+284
99
$628K 0.02%
10,156
100
$592K 0.02%
1,654
2 3
4
5 6