CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.45%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.86B
AUM Growth
+$264M
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$40.9M |
| 2 |
Insight Enterprises
NSIT
|
+$29.5M |
| 3 |
Honeywell
HON
|
+$11.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.31M |
| 5 |
Knight Transportation
KNX
|
+$8.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$53.8M |
| 2 |
Cisco
CSCO
|
+$21.9M |
| 3 |
Caterpillar
CAT
|
+$19.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 5 |
Lowe's Companies
LOW
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.46% |
