CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+1.74%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.31B
AUM Growth
+$15.8M
(+0.69%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
271
New
16
Increased
45
Reduced
65
Closed
10
Top Buys
| 1 |
Trane Technologies
TT
|
+$27.5M |
| 2 |
PepsiCo
PEP
|
+$27.2M |
| 3 |
NVIDIA
NVDA
|
+$24M |
| 4 |
Northrop Grumman
NOC
|
+$21.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$49.7M |
| 2 |
Walmart
WMT
|
+$35.6M |
| 3 |
Wells Fargo
WFC
|
+$31.9M |
| 4 |
Edwards Lifesciences
EW
|
+$16.6M |
| 5 |
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% |
