CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+8.56%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.54B
AUM Growth
+$227M
(+9.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
275
New
14
Increased
65
Reduced
60
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
+$13.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.6M |
| 3 |
Chevron
CVX
|
+$9.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.99M |
| 5 |
Amazon
AMZN
|
+$7.7M |
Top Sells
| 1 |
Kroger
KR
|
+$17.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.61M |
| 5 |
Biogen
BIIB
|
+$4.78M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 6.56% |
