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
101
$205K 0.01%
2,200
102
$200K 0.01%
1,184
103
$198K 0.01%
1,941
104
$190K 0.01%
1,584
+403
105
$189K 0.01%
695
106
$185K 0.01%
2,000
107
$172K 0.01%
1,078
108
$166K 0.01%
3,362
-1,846
109
$156K 0.01%
3,156
110
$154K 0.01%
2,166
-1
111
$153K 0.01%
1,712
112
$153K 0.01%
12,506
113
$149K 0.01%
887
-16
114
$143K 0.01%
2,101
115
$141K 0.01%
1,119
116
$140K 0.01%
722
117
$138K 0.01%
1,844
118
$136K 0.01%
705
119
$136K 0.01%
1,906
120
$134K 0.01%
1,403
121
$132K 0.01%
4,730
-1,698
122
$130K 0.01%
9,176
123
$129K 0.01%
3,438
-170
124
$126K 0.01%
1,500
125
$121K 0.01%
+906
3 4
5
6 7