CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+6.96%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.16B
AUM Growth
-$167M
(-7.2%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
363
New
48
Increased
54
Reduced
82
Closed
10
Top Buys
| 1 |
Knight Transportation
KNX
|
+$24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$5.89M |
| 5 |
Incyte
INCY
|
+$5.76M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$43.9M |
| 2 |
FedEx
FDX
|
+$35.6M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18M |
| 5 |
Pfizer
PFE
|
+$17.7M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 7.04% |
