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
$3.41B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.1M
3
+$30.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.1M

Top Sells

1
+$33M
2
+$31.7M
3
+$29.8M
4
BIIB icon
Biogen
BIIB
+$27.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M

Sector Composition

1 Technology 18.54%
2 Financials 10.33%
3 Healthcare 8.63%
4 Communication Services 8.48%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.02%
46,722
102
$556K 0.02%
4,185
-1,204
103
$536K 0.02%
6,689
-960
104
$497K 0.01%
5,273
+1,195
105
$492K 0.01%
1,258
-21
106
$441K 0.01%
1,615
107
$421K 0.01%
1,282
+427
108
$366K 0.01%
7,018
+29
109
$354K 0.01%
9,430
-958
110
$337K 0.01%
1,230
+152
111
$329K 0.01%
16,134
-5,328
112
$317K 0.01%
15,000
113
$313K 0.01%
9,567
114
$299K 0.01%
1,267
115
$298K 0.01%
6,920
+1,992
116
$273K 0.01%
1,877
117
$267K 0.01%
2,325
118
$245K 0.01%
4,539
+1,092
119
$245K 0.01%
906
120
$239K 0.01%
2,447
+352
121
$237K 0.01%
2,200
122
$232K 0.01%
2,024
+24
123
$227K 0.01%
4,680
+3,580
124
$221K 0.01%
574
-743
125
$215K 0.01%
323
+7
3 4
5
6 7