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
$2.31B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.2M
3
+$24M
4
NOC icon
Northrop Grumman
NOC
+$21.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.3M

Top Sells

1
+$49.7M
2
+$35.6M
3
+$31.9M
4
EW icon
Edwards Lifesciences
EW
+$16.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M

Sector Composition

1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K ﹤0.01%
262
177
$28K ﹤0.01%
693
-600
178
$26K ﹤0.01%
+1,095
179
$25K ﹤0.01%
582
-1,110
180
$25K ﹤0.01%
544
-544
181
$24K ﹤0.01%
150
182
$24K ﹤0.01%
+355
183
$23K ﹤0.01%
150
184
$23K ﹤0.01%
350
-350
185
$21K ﹤0.01%
384
186
$21K ﹤0.01%
350
187
$21K ﹤0.01%
514
188
$21K ﹤0.01%
227
-49
189
$21K ﹤0.01%
400
-400
190
$20K ﹤0.01%
256
191
$19K ﹤0.01%
1,255
192
$19K ﹤0.01%
70
193
$19K ﹤0.01%
1,090
194
$18K ﹤0.01%
175
195
$18K ﹤0.01%
+52
196
$17K ﹤0.01%
179
197
$17K ﹤0.01%
248
198
$16K ﹤0.01%
55
199
$15K ﹤0.01%
156
200
$14K ﹤0.01%
300
-500
6 7
8
9 10