CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+1.71%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.87B
AUM Growth
+$41M
(+2.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
227
New
8
Increased
43
Reduced
72
Closed
27
Top Buys
| 1 |
US Bancorp
USB
|
+$20.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 3 |
Biogen
BIIB
|
+$13.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.83M |
Top Sells
| 1 |
Aflac
AFL
|
+$37.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.75M |
| 4 |
American Water Works
AWK
|
+$6.68M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.19M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.22% |
