CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+8.75%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.7B
AUM Growth
+$178M
(+5.1%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
310
New
13
Increased
27
Reduced
74
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
+$39.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.2M |
| 3 |
Northrop Grumman
NOC
|
+$8.77M |
| 4 |
ASML
ASML
|
+$6.47M |
| 5 |
T-Mobile US
TMUS
|
+$6.24M |
Top Sells
| 1 |
Incyte
INCY
|
+$30.3M |
| 2 |
Eli Lilly
LLY
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.5M |
| 4 |
NVIDIA
NVDA
|
+$12.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.44M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Discretionary | 6.08% |
