CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+2.69%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.86B
AUM Growth
-$9.07M
(-0.49%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
228
New
28
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
+$6.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.97M |
| 4 |
Cardinal Health
CAH
|
+$3.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.48M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
+$15.3M |
| 2 |
American Water Works
AWK
|
+$14.7M |
| 3 |
AB InBev
BUD
|
+$12.7M |
| 4 |
Verizon
VZ
|
+$9.56M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.35M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 14.8% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 7.93% |
