CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.31%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.83B
AUM Growth
+$1.81M
(+0.1%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.76M |
| 3 |
Target
TGT
|
+$4.81M |
| 4 |
Walmart
WMT
|
+$4.71M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$21.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$9.26M |
| 5 |
APA Corp
APA
|
+$8.82M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Technology | 15.65% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.57% |
