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
151
$125K ﹤0.01%
4,215
+2,820
152
$124K ﹤0.01%
+387
153
$123K ﹤0.01%
1,309
-200
154
$119K ﹤0.01%
1,590
+906
155
$116K ﹤0.01%
395
-265
156
$115K ﹤0.01%
476
157
$114K ﹤0.01%
1,931
158
$112K ﹤0.01%
865
+16
159
$112K ﹤0.01%
472
160
$110K ﹤0.01%
862
+2
161
$109K ﹤0.01%
1,084
-280
162
$106K ﹤0.01%
1,800
-5,231
163
$100K ﹤0.01%
1,464
+23
164
$100K ﹤0.01%
1,381
+1,281
165
$98K ﹤0.01%
+508
166
$97K ﹤0.01%
+1,090
167
$97K ﹤0.01%
2,040
168
$96K ﹤0.01%
913
+843
169
$94K ﹤0.01%
196
170
$92K ﹤0.01%
9,176
171
$90K ﹤0.01%
1,600
172
$90K ﹤0.01%
1,031
-341,149
173
$90K ﹤0.01%
630
+53
174
$90K ﹤0.01%
450
175
$90K ﹤0.01%
331
+31
5 6
7
8 9