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
$2.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.9M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
5
GD icon
General Dynamics
GD
+$8.4M

Top Sells

1
+$28.8M
2
+$21M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14.1M

Sector Composition

1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K ﹤0.01%
736
-64
177
$40K ﹤0.01%
300
178
$40K ﹤0.01%
703
-111
179
$39K ﹤0.01%
230
180
$39K ﹤0.01%
1,653
181
$38K ﹤0.01%
1,012
182
$37K ﹤0.01%
+108
183
$37K ﹤0.01%
600
184
$36K ﹤0.01%
1,257
185
$35K ﹤0.01%
563
186
$34K ﹤0.01%
205
+5
187
$34K ﹤0.01%
194
188
$34K ﹤0.01%
2,775
-1,413
189
$34K ﹤0.01%
200
190
$33K ﹤0.01%
397
191
$33K ﹤0.01%
300
192
$33K ﹤0.01%
1,144
193
$32K ﹤0.01%
+346
194
$32K ﹤0.01%
150
195
$28K ﹤0.01%
+100
196
$26K ﹤0.01%
2,743
197
$25K ﹤0.01%
350
198
$25K ﹤0.01%
1,095
199
$24K ﹤0.01%
+125
200
$24K ﹤0.01%
335
6 7
8
9 10