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
126
$211K 0.01%
369
-99
127
$210K 0.01%
3,156
128
$209K 0.01%
623
+15
129
$200K 0.01%
4,245
130
$199K 0.01%
402
131
$195K 0.01%
887
132
$183K 0.01%
2,477
+45
133
$172K 0.01%
2,780
-5
134
$172K 0.01%
947
-33
135
$171K 0.01%
12,506
136
$169K 0.01%
1,350
+104
137
$169K 0.01%
1,911
138
$164K ﹤0.01%
1,259
-100
139
$162K ﹤0.01%
1,364
140
$162K ﹤0.01%
3,091
+1,393
141
$160K ﹤0.01%
753
142
$157K ﹤0.01%
2,303
+53
143
$155K ﹤0.01%
1,037
+554
144
$151K ﹤0.01%
1,031
145
$150K ﹤0.01%
2,613
+1,007
146
$150K ﹤0.01%
1,587
+802
147
$147K ﹤0.01%
790
148
$145K ﹤0.01%
341
+23
149
$143K ﹤0.01%
863
150
$133K ﹤0.01%
1,891
4 5
6
7 8