CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+6.49%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.33B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
306
New
39
Increased
65
Reduced
78
Closed
32
Top Buys
| 1 |
Range Resources
RRC
|
+$10.6M |
| 2 |
Axalta
AXTA
|
+$8.08M |
| 3 |
Post Holdings
POST
|
+$4.37M |
| 4 |
Pfizer
PFE
|
+$4.34M |
| 5 |
Edwards Lifesciences
EW
|
+$4.24M |
Top Sells
| 1 |
Core Laboratories
CLB
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
Qualcomm
QCOM
|
+$11.3M |
| 4 |
Kroger
KR
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$8.95M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 8.61% |
