CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+2.97%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2B
AUM Growth
+$45.9M
(+2.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
207
New
13
Increased
73
Reduced
38
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
+$6.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.07M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$4M |
| 4 |
AB InBev
BUD
|
+$3.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.74M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$9.58M |
| 2 |
General Dynamics
GD
|
+$8.8M |
| 3 |
Intel
INTC
|
+$5.57M |
| 4 |
Medtronic
MDT
|
+$2.81M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.44M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 9.57% |
