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
$3.41B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.1M
3
+$30.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.1M

Top Sells

1
+$33M
2
+$31.7M
3
+$29.8M
4
BIIB icon
Biogen
BIIB
+$27.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M

Sector Composition

1 Technology 18.54%
2 Financials 10.33%
3 Healthcare 8.63%
4 Communication Services 8.48%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88K ﹤0.01%
663
-10
177
$88K ﹤0.01%
1,431
+1,147
178
$87K ﹤0.01%
1,052
+980
179
$85K ﹤0.01%
408
+8
180
$85K ﹤0.01%
+1,386
181
$80K ﹤0.01%
1,455
-341,425
182
$77K ﹤0.01%
1,653
183
$76K ﹤0.01%
643
+33
184
$74K ﹤0.01%
+3,332
185
$73K ﹤0.01%
660
186
$72K ﹤0.01%
1,212
187
$71K ﹤0.01%
899
+19
188
$70K ﹤0.01%
1,400
189
$69K ﹤0.01%
414
+18
190
$68K ﹤0.01%
283
+8
191
$67K ﹤0.01%
307
192
$66K ﹤0.01%
489
+227
193
$64K ﹤0.01%
185
+169
194
$63K ﹤0.01%
304
+19
195
$62K ﹤0.01%
574
196
$61K ﹤0.01%
203
+13
197
$61K ﹤0.01%
3,304
-696
198
$60K ﹤0.01%
187
-138
199
$58K ﹤0.01%
350
200
$58K ﹤0.01%
265
+35
6 7
8
9 10