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
126
$119K 0.01%
312
127
$118K 0.01%
602
128
$116K 0.01%
1,529
-172,025
129
$112K ﹤0.01%
407
130
$112K ﹤0.01%
806
-115
131
$109K ﹤0.01%
2,432
132
$105K ﹤0.01%
2,207
133
$103K ﹤0.01%
480
134
$102K ﹤0.01%
1,343
135
$87K ﹤0.01%
1,582
136
$86K ﹤0.01%
2,250
137
$85K ﹤0.01%
960
138
$79K ﹤0.01%
400
139
$78K ﹤0.01%
1,291
140
$78K ﹤0.01%
318
141
$71K ﹤0.01%
1,212
142
$70K ﹤0.01%
1,607
143
$70K ﹤0.01%
4,604
144
$69K ﹤0.01%
582
145
$68K ﹤0.01%
872
-33
146
$65K ﹤0.01%
849
147
$62K ﹤0.01%
544
-544
148
$61K ﹤0.01%
2,166
+1
149
$61K ﹤0.01%
426
150
$59K ﹤0.01%
800
4 5
6
7 8