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
126
$144K 0.01%
2,719
-496
127
$140K 0.01%
2,432
128
$139K 0.01%
1,575
+18
129
$136K 0.01%
+863
130
$135K 0.01%
608
-379
131
$133K 0.01%
756
+233
132
$133K 0.01%
1,512
133
$129K ﹤0.01%
+1,364
134
$120K ﹤0.01%
+4,600
135
$115K ﹤0.01%
318
136
$115K ﹤0.01%
694
-353
137
$114K ﹤0.01%
+1,509
138
$112K ﹤0.01%
682
+400
139
$109K ﹤0.01%
860
140
$107K ﹤0.01%
723
+197
141
$100K ﹤0.01%
849
142
$96K ﹤0.01%
1,119
143
$95K ﹤0.01%
1,544
144
$93K ﹤0.01%
1,458
-1,545
145
$84K ﹤0.01%
+2,040
146
$82K ﹤0.01%
+1,931
147
$80K ﹤0.01%
1,441
148
$77K ﹤0.01%
+1,600
149
$77K ﹤0.01%
+790
150
$76K ﹤0.01%
1,606
4 5
6
7 8