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
151
$59K ﹤0.01%
1,089
152
$55K ﹤0.01%
339
153
$52K ﹤0.01%
1,607
154
$47K ﹤0.01%
1,232
-21
155
$47K ﹤0.01%
307
156
$46K ﹤0.01%
625
157
$45K ﹤0.01%
+1,279
158
$42K ﹤0.01%
200
159
$42K ﹤0.01%
1,020
160
$42K ﹤0.01%
4,000
161
$41K ﹤0.01%
876
162
$40K ﹤0.01%
250
163
$40K ﹤0.01%
483
164
$39K ﹤0.01%
232
165
$39K ﹤0.01%
700
166
$37K ﹤0.01%
1,044
167
$36K ﹤0.01%
200
168
$35K ﹤0.01%
683
169
$34K ﹤0.01%
426
170
$34K ﹤0.01%
563
171
$33K ﹤0.01%
1,209
172
$31K ﹤0.01%
+297
173
$30K ﹤0.01%
300
174
$30K ﹤0.01%
+195
175
$29K ﹤0.01%
208
5 6
7
8 9