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
151
$76K ﹤0.01%
346
152
$76K ﹤0.01%
2,250
153
$70K ﹤0.01%
577
-5
154
$67K ﹤0.01%
1,295
155
$63K ﹤0.01%
450
-100
156
$63K ﹤0.01%
1,607
157
$62K ﹤0.01%
1,212
158
$61K ﹤0.01%
880
-320
159
$59K ﹤0.01%
275
160
$59K ﹤0.01%
785
-101
161
$58K ﹤0.01%
4,000
162
$57K ﹤0.01%
660
+100
163
$56K ﹤0.01%
9,176
164
$56K ﹤0.01%
944
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165
$54K ﹤0.01%
500
166
$54K ﹤0.01%
1,089
167
$51K ﹤0.01%
12,506
168
$50K ﹤0.01%
+372
169
$49K ﹤0.01%
483
170
$47K ﹤0.01%
307
171
$45K ﹤0.01%
1,607
172
$44K ﹤0.01%
250
173
$43K ﹤0.01%
312
+12
174
$43K ﹤0.01%
950
-956
175
$42K ﹤0.01%
526
5 6
7
8 9