CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+8.73%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.37B
AUM Growth
+$242M
(+7.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
419
New
56
Increased
57
Reduced
86
Closed
20
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$35.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$19.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.5M |
| 4 |
T-Mobile US
TMUS
|
+$11.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$9.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.8M |
| 3 |
Fox Class A
FOXA
|
+$14.1M |
| 4 |
Oracle
ORCL
|
+$7.58M |
| 5 |
Biogen
BIIB
|
+$6.81M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 10.44% |
| 3 | Communication Services | 9.59% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.12% |
