CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-4.2%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.58B
AUM Growth
-$109M
(-3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
512
New
5
Increased
70
Reduced
111
Closed
93
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$28.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$13.1M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$40.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$30.3M |
| 3 |
Post Holdings
POST
|
+$21.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$11M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Discretionary | 5.54% |
