CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+4.64%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.01B
AUM Growth
+$39.7M
(+2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
223
New
10
Increased
53
Reduced
55
Closed
28
Top Buys
| 1 |
TransDigm Group
TDG
|
+$18.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.61M |
| 4 |
Kroger
KR
|
+$6.77M |
| 5 |
FedEx
FDX
|
+$6.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.5M |
| 3 |
Chubb
CB
|
+$25.3M |
| 4 |
General Dynamics
GD
|
+$22M |
| 5 |
Vanguard Total Bond Market
BND
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 7.22% |
