CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-0.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.1B
AUM Growth
-$226M
(-9.7%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
329
New
55
Increased
40
Reduced
105
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 2 |
Delta Air Lines
DAL
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.6M |
| 4 |
Edwards Lifesciences
EW
|
+$14.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
Top Sells
| 1 |
Labcorp
LH
|
+$23.4M |
| 2 |
Boeing
BA
|
+$22.6M |
| 3 |
JPMorgan Chase
JPM
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
FedEx
FDX
|
+$12.8M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 8.03% |
