CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+2.59%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.09B
AUM Growth
+$84.2M
(+4.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
243
New
48
Increased
74
Reduced
39
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.4M |
| 3 |
Chubb
CB
|
+$28M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$17.9M |
| 5 |
Kroger
KR
|
+$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$33.2M |
| 2 |
Merck
MRK
|
+$26.4M |
| 3 |
IBM
IBM
|
+$24.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 5 |
Target
TGT
|
+$16.1M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 7.57% |
