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
101
$301K 0.01%
15,000
102
$298K 0.01%
10,156
103
$289K 0.01%
46,722
+34,722
104
$283K 0.01%
8,231
105
$260K 0.01%
1,197
+119
106
$253K 0.01%
3,852
107
$241K 0.01%
3,129
-687
108
$239K 0.01%
+1,267
109
$211K 0.01%
1,877
110
$204K 0.01%
3,755
111
$204K 0.01%
1,226
+18
112
$201K 0.01%
1,500
113
$200K 0.01%
2,000
114
$198K 0.01%
992
115
$190K 0.01%
2,325
+1,460
116
$185K 0.01%
1,911
117
$176K 0.01%
692
-30
118
$174K 0.01%
21,984
119
$172K 0.01%
2,200
-25
120
$164K 0.01%
906
121
$158K 0.01%
3,156
122
$156K 0.01%
705
123
$152K 0.01%
2,101
124
$151K 0.01%
4,210
125
$145K 0.01%
1,387
3 4
5
6 7