CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$27.5M
2 +$27.2M
3 +$24M
4
NOC icon
Northrop Grumman
NOC
+$21.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.3M

Top Sells

1 +$49.7M
2 +$35.6M
3 +$31.9M
4
EW icon
Edwards Lifesciences
EW
+$16.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M

Sector Composition

1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$14K ﹤0.01%
273
202
$13K ﹤0.01%
121
203
$13K ﹤0.01%
300
204
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75
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$12K ﹤0.01%
397
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$10K ﹤0.01%
525
211
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+335
212
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328
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$9K ﹤0.01%
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97
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$8K ﹤0.01%
68
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$8K ﹤0.01%
64
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$8K ﹤0.01%
37
218
$7K ﹤0.01%
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$7K ﹤0.01%
40
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88
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$7K ﹤0.01%
150
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$6K ﹤0.01%
200
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$6K ﹤0.01%
28
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$5K ﹤0.01%
100
225
$5K ﹤0.01%
+118